Financial Statements · Financial Reporting
Osaühing Coldmix
Official identifier 11185971Record 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 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,078 |
| Balance sheet | Cash and cash equivalents | 44,277 |
| Balance sheet | Current assets | 121,215 |
| Balance sheet | Current liabilities | 54,390 |
| Balance sheet | Equity | 407,390 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 477,863 |
| Balance sheet | Non-current liabilities | 137,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,481 |
| Income statement scheme 2 | Revenue | 123,201 |
| Income statement scheme 2 | Annual period profit / loss | 69,393 |
| Income statement scheme 2 | Operating profit (loss) | 74,044 |
| Income statement scheme 2 | Profit (loss) before income tax | 69,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,481 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,134 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,275 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 74,044 |
Linked company
Company: Osaühing Coldmix