Financial Statements · Financial Reporting
OSAÜHING Somrock
Official identifier 11096470Record 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
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,118 |
| Balance sheet | Cash and cash equivalents | 4,933 |
| Balance sheet | Current assets | 19,207 |
| Balance sheet | Current liabilities | 24,579 |
| Balance sheet | Equity | 27,881 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,911 |
| Balance sheet | Non-current liabilities | 11,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,497 |
| Income statement scheme 1 | Labour costs | -26,778 |
| Income statement scheme 1 | Revenue | 69,023 |
| Income statement scheme 1 | Annual period profit / loss | -16,932 |
| Income statement scheme 1 | Operating profit (loss) | -17,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,002 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,777 |
Linked company
Company: OSAÜHING Somrock