Financial Statements · Financial Reporting
OÜ OTEPÄÄ EHITUSGRUPP
Official identifier 11106842Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,630,908 |
| Balance sheet | Cash and cash equivalents | 330,296 |
| Balance sheet | Current assets | 951,669 |
| Balance sheet | Current liabilities | 171,610 |
| Balance sheet | Equity | 2,425,573 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,679,239 |
| Balance sheet | Non-current liabilities | 33,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,159,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,399 |
| Income statement scheme 1 | Labour costs | -355,862 |
| Income statement scheme 1 | Revenue | 2,315,016 |
| Income statement scheme 1 | Annual period profit / loss | 242,423 |
| Income statement scheme 1 | Operating profit (loss) | 234,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,159,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,159,918 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 355,862 |
Linked company
Company: OÜ OTEPÄÄ EHITUSGRUPP