Financial Statements · Financial Reporting
Osaühing Elektrotherm
Official identifier 10106248Record 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
- 11 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,593 |
| Balance sheet | Cash and cash equivalents | 32,701 |
| Balance sheet | Current assets | 218,961 |
| Balance sheet | Current liabilities | 149,303 |
| Balance sheet | Equity | 94,290 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 24,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,514 |
| Income statement scheme 1 | Labour costs | -191,305 |
| Income statement scheme 1 | Revenue | 511,506 |
| Income statement scheme 1 | Annual period profit / loss | -17,354 |
| Income statement scheme 1 | Operating profit (loss) | -17,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,524 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 191,305 |
Linked company
Company: Osaühing Elektrotherm