Financial Statements · Financial Reporting
Osaühing Ideascape
Official identifier 11124136Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,160,295 |
| Balance sheet | Cash and cash equivalents | 1,015,984 |
| Balance sheet | Current assets | 1,466,933 |
| Balance sheet | Current liabilities | 72,190 |
| Balance sheet | Equity | 5,018,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,693,362 |
| Balance sheet | Non-current liabilities | 70,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,098,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,181 |
| Income statement scheme 1 | Labour costs | -21,205 |
| Income statement scheme 1 | Annual period profit / loss | 916,469 |
| Income statement scheme 1 | Operating profit (loss) | -86,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 930,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,098,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,205 |
Linked company
Company: Osaühing Ideascape