Financial Statements · Financial Reporting
OSAÜHING Interforum
Official identifier 11117113Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,800,406 |
| Balance sheet | Cash and cash equivalents | 98,101 |
| Balance sheet | Current assets | 124,504 |
| Balance sheet | Current liabilities | 156,702 |
| Balance sheet | Equity | 4,915 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,675,902 |
| Balance sheet | Non-current liabilities | 1,638,789 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,039 |
| Income statement scheme 2 | Revenue | 691 |
| Income statement scheme 2 | Annual period profit / loss | 616 |
| Income statement scheme 2 | Operating profit (loss) | 615 |
| Income statement scheme 2 | Profit (loss) before income tax | 616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING Interforum