Financial Statements · Financial Reporting
Osaühing SIRKEL&MALL
Official identifier 11124774Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,028,099 |
| Balance sheet | Cash and cash equivalents | 50,146 |
| Balance sheet | Current assets | 778,575 |
| Balance sheet | Current liabilities | 475,518 |
| Balance sheet | Equity | 512,888 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 249,524 |
| Balance sheet | Non-current liabilities | 39,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,187 |
| Income statement scheme 1 | Labour costs | -811,034 |
| Income statement scheme 1 | Revenue | 2,313,532 |
| Income statement scheme 1 | Annual period profit / loss | 61,862 |
| Income statement scheme 1 | Operating profit (loss) | 67,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,351 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -811,034 |
Linked company
Company: Osaühing SIRKEL&MALL