Financial Statements · Financial Reporting
osaühing Sööbik, Pisik ja Bakter
Official identifier 11143100Record date 31 Dec 2021
Report
- 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,729 |
| Bilanss, detailne | Cash and cash equivalents | 96,053 |
| Bilanss, detailne | Current assets | 123,409 |
| Bilanss, detailne | Current liabilities | 113,824 |
| Bilanss, detailne | Equity | 19,905 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 10,320 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,314 |
| Income statement scheme 1 | Labour costs | -39,516 |
| Income statement scheme 1 | Revenue | 177,875 |
| Income statement scheme 1 | Annual period profit / loss | -11,221 |
| Income statement scheme 1 | Operating profit (loss) | -5,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,314 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,516 |
Linked company
Company: osaühing Sööbik, Pisik ja Bakter