Financial Statements · Financial Reporting
Osaühing Stacey
Official identifier 11057486Record 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
- 24 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,097,296 |
| Balance sheet | Cash and cash equivalents | 87,538 |
| Balance sheet | Current assets | 1,217,693 |
| Balance sheet | Current liabilities | 2,453,798 |
| Balance sheet | Equity | 1,445,532 |
| Balance sheet | Share capital at nominal value | 165,000 |
| Balance sheet | Non-current assets | 2,879,603 |
| Balance sheet | Non-current liabilities | 197,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,162 |
| Income statement scheme 1 | Labour costs | -90,245 |
| Income statement scheme 1 | Revenue | 1,120,623 |
| Income statement scheme 1 | Annual period profit / loss | 597,849 |
| Income statement scheme 1 | Operating profit (loss) | 506,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 597,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,131 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 90,245 |
Linked company
Company: Osaühing Stacey