Financial Statements · Financial Reporting
Osaühing Kelluvabrik
Official identifier 11130409Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,480 |
| Balance sheet | Cash and cash equivalents | 18,006 |
| Balance sheet | Current assets | 33,152 |
| Balance sheet | Current liabilities | 1,105 |
| Balance sheet | Equity | 3,674 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,328 |
| Balance sheet | Non-current liabilities | 30,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,872 |
| Income statement scheme 1 | Labour costs | -17,479 |
| Income statement scheme 1 | Revenue | 76,096 |
| Income statement scheme 1 | Annual period profit / loss | 341 |
| Income statement scheme 1 | Operating profit (loss) | 309 |
| Income statement scheme 1 | Profit (loss) before income tax | 341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 777 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,479 |
Linked company
Company: Osaühing Kelluvabrik