Financial Statements · Financial Reporting
OSAÜHING Canticler
Official identifier 11142588Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,645 |
| Balance sheet | Cash and cash equivalents | 183,131 |
| Balance sheet | Current assets | 231,948 |
| Balance sheet | Current liabilities | 1,627 |
| Balance sheet | Equity | 402,018 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,592 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 36,431 |
| Income statement scheme 1 | Annual period profit / loss | 86,535 |
| Income statement scheme 1 | Operating profit (loss) | 86,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 312,288 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING Canticler