Financial Statements · Financial Reporting
Osaühing Tragoman
Official identifier 11112340Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,531 |
| Balance sheet | Cash and cash equivalents | 50,185 |
| Balance sheet | Current assets | 60,656 |
| Balance sheet | Current liabilities | 53,817 |
| Balance sheet | Equity | 76,209 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 92,875 |
| Balance sheet | Non-current liabilities | 23,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,131 |
| Income statement scheme 1 | Labour costs | -77,714 |
| Income statement scheme 1 | Revenue | 215,218 |
| Income statement scheme 1 | Annual period profit / loss | 8,976 |
| Income statement scheme 1 | Operating profit (loss) | 8,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,391 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,714 |
Linked company
Company: Osaühing Tragoman