Financial Statements · Financial Reporting
osaühing ESTMA
Official identifier 11023493Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,088,062 |
| Balance sheet | Cash and cash equivalents | 11,930,227 |
| Balance sheet | Current assets | 19,811,779 |
| Balance sheet | Current liabilities | 5,083,339 |
| Balance sheet | Equity | 25,860,524 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,276,283 |
| Balance sheet | Non-current liabilities | 144,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,100,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,106 |
| Income statement scheme 1 | Labour costs | -1,008,734 |
| Income statement scheme 1 | Revenue | 39,440,476 |
| Income statement scheme 1 | Annual period profit / loss | 4,757,121 |
| Income statement scheme 1 | Operating profit (loss) | 3,949,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,847,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,100,591 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,008,734 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,106 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,949,142 |
Linked company
Company: osaühing ESTMA