Financial Statements · Financial Reporting
Osaühing M.Põder
Official identifier 10087195Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 683,407 |
| Unconsolidated bilanss | Assets | 598,545 |
| Unconsolidated bilanss | Cash and cash equivalents | 343,365 |
| Unconsolidated bilanss | Current assets | 356,754 |
| Unconsolidated bilanss | Current liabilities | 58,658 |
| Unconsolidated bilanss | Equity | 539,887 |
| Unconsolidated bilanss | Share capital at nominal value | 11,506 |
| Unconsolidated bilanss | Non-current assets | 241,791 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 434,584 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,386 |
| Unconsolidated income statement (scheme 1) | Labour costs | -237,967 |
| Unconsolidated income statement (scheme 1) | Revenue | 545,966 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 92,647 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 101,955 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 101,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,386 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,955 |
| Consolidated bilanss | Assets | 1,121,775 |
| Consolidated bilanss | Cash and cash equivalents | 433,232 |
| Consolidated bilanss | Current assets | 529,824 |
| Consolidated bilanss | Current liabilities | 165,496 |
| Consolidated bilanss | Equity | 750,620 |
| Consolidated bilanss | Share capital at nominal value | 11,506 |
| Consolidated bilanss | Non-current assets | 591,951 |
| Consolidated bilanss | Non-current liabilities | 205,659 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 683,407 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -80,467 |
| Consolidated income statement scheme 1 | Labour costs | -467,135 |
| Consolidated income statement scheme 1 | Revenue | 1,203,953 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -28,492 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -19,180 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -12,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,467 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,470 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 467,135 |
| Employees | 7 |
Linked company
Company: Osaühing M.Põder