Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,435,588 |
| Balance sheet | Cash and cash equivalents | 732,022 |
| Balance sheet | Current assets | 1,371,698 |
| Balance sheet | Current liabilities | 774,707 |
| Balance sheet | Equity | 660,881 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,890 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,732 |
| Income statement scheme 1 | Labour costs | -442,010 |
| Income statement scheme 1 | Revenue | 3,651,099 |
| Income statement scheme 1 | Annual period profit / loss | 314,595 |
| Income statement scheme 1 | Operating profit (loss) | 344,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 340,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 343,474 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 442,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 344,134 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS