Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,206,551 |
| Balance sheet | Cash and cash equivalents | 138,211 |
| Balance sheet | Current assets | 2,436,589 |
| Balance sheet | Current liabilities | 1,715,067 |
| Balance sheet | Equity | 476,484 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 769,962 |
| Balance sheet | Non-current liabilities | 1,015,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -639,302 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -639,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,868 |
| Income statement scheme 1 | Labour costs | -390,991 |
| Income statement scheme 1 | Revenue | 6,136,069 |
| Income statement scheme 1 | Annual period profit / loss | 15,786 |
| Income statement scheme 1 | Operating profit (loss) | 55,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,786 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 390,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,868 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55,807 |
Linked company
Company: AS Oribalt Tallinn