Financial Statements · Financial Reporting
Osaühing Ardeimont
Official identifier 11119968Record 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
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,499 |
| Balance sheet | Cash and cash equivalents | 38,786 |
| Balance sheet | Current assets | 97,090 |
| Balance sheet | Current liabilities | 106,196 |
| Balance sheet | Equity | 7,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,409 |
| Balance sheet | Non-current liabilities | 11,725 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,254 |
| Income statement scheme 1 | Labour costs | -153,919 |
| Income statement scheme 1 | Revenue | 334,874 |
| Income statement scheme 1 | Annual period profit / loss | 20,143 |
| Income statement scheme 1 | Operating profit (loss) | 30,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -15,377 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -153,919 |
Linked company
Company: Osaühing Ardeimont