Financial Statements · Financial Reporting
Osaühing Merianto
Official identifier 11009091Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,021 |
| Unconsolidated bilanss | Assets | 964,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,714 |
| Unconsolidated bilanss | Current assets | 843,615 |
| Unconsolidated bilanss | Current liabilities | 415,248 |
| Unconsolidated bilanss | Equity | 508,320 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 120,550 |
| Unconsolidated bilanss | Non-current liabilities | 40,597 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 465,731 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,067,996 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 39,783 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 45,869 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 39,783 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,013 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 45,869 |
| Consolidated bilanss | Assets | 1,916,290 |
| Consolidated bilanss | Cash and cash equivalents | 288,169 |
| Consolidated bilanss | Current assets | 1,836,663 |
| Consolidated bilanss | Current liabilities | 1,158,364 |
| Consolidated bilanss | Equity | 717,329 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 79,627 |
| Consolidated bilanss | Non-current liabilities | 40,597 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 661,021 |
| Consolidated income statement scheme 2 | Revenue | 6,457,797 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 53,502 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 57,308 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 66,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,377 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 633,263 |
| Employees | 15 |
Linked company
Company: Osaühing Merianto