Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record 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
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,912,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,912,895 |
| Unconsolidated bilanss | Assets | 20,558,314 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,732,118 |
| Unconsolidated bilanss | Current assets | 12,331,941 |
| Unconsolidated bilanss | Current liabilities | 4,466,989 |
| Unconsolidated bilanss | Equity | 13,497,130 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 8,226,373 |
| Unconsolidated bilanss | Non-current liabilities | 2,594,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,874,832 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -213,935 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,983,258 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,511,926 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,609,498 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,696,598 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,609,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,935 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,696,598 |
| Consolidated bilanss | Assets | 20,617,520 |
| Consolidated bilanss | Cash and cash equivalents | 1,780,066 |
| Consolidated bilanss | Current assets | 12,423,235 |
| Consolidated bilanss | Current liabilities | 4,470,619 |
| Consolidated bilanss | Equity | 13,552,706 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,194,285 |
| Consolidated bilanss | Non-current liabilities | 2,594,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,912,895 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -400,057 |
| Consolidated income statement scheme 1 | Labour costs | -1,983,258 |
| Consolidated income statement scheme 1 | Revenue | 35,511,926 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,627,011 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,627,011 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,724,784 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,057 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,724,784 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,983,258 |
| Employees | 55 |
Linked company
Company: Osaühing Eesti Traat