Financial Statements · Financial Reporting
OSAÜHING TALISMUS
Official identifier 11194160Record 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
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,594 |
| Balance sheet | Cash and cash equivalents | 2,811 |
| Balance sheet | Current assets | 89,360 |
| Balance sheet | Current liabilities | 74,363 |
| Balance sheet | Equity | 5,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,234 |
| Balance sheet | Non-current liabilities | 25,170 |
| Balance sheet | Retained earnings (loss) from previous periods | -69,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,762 |
| Income statement scheme 1 | Labour costs | -58,573 |
| Income statement scheme 1 | Revenue | 759,154 |
| Income statement scheme 1 | Annual period profit / loss | 72,138 |
| Income statement scheme 1 | Operating profit (loss) | 73,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -69,633 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,572 |
Linked company
Company: OSAÜHING TALISMUS