Financial Statements · Financial Reporting
Osaühing Sepatalu
Official identifier 11190386Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,541,928 |
| Bilanss, detailne | Cash and cash equivalents | 118,012 |
| Bilanss, detailne | Current assets | 181,136 |
| Bilanss, detailne | Current liabilities | 94,605 |
| Bilanss, detailne | Equity | 1,052,997 |
| Bilanss, detailne | Share capital at nominal value | 22,369 |
| Bilanss, detailne | Non-current assets | 1,360,792 |
| Bilanss, detailne | Non-current liabilities | 394,326 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 878,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,675 |
| Income statement scheme 1 | Labour costs | -52,352 |
| Income statement scheme 1 | Revenue | 611,059 |
| Income statement scheme 1 | Annual period profit / loss | 149,394 |
| Income statement scheme 1 | Operating profit (loss) | 163,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 878,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 878,997 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,352 |
Linked company
Company: Osaühing Sepatalu