Financial Statements · Financial Reporting
Osaühing Sodalis
Official identifier 11201598Record 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
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,107 |
| Balance sheet | Cash and cash equivalents | 8,897 |
| Balance sheet | Current assets | 89,945 |
| Balance sheet | Current liabilities | 155,682 |
| Balance sheet | Equity | -32,818 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 221,162 |
| Balance sheet | Non-current liabilities | 188,243 |
| Balance sheet | Retained earnings (loss) from previous periods | -320,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,700 |
| Income statement scheme 1 | Labour costs | -189,960 |
| Income statement scheme 1 | Revenue | 634,590 |
| Income statement scheme 1 | Annual period profit / loss | 2,708 |
| Income statement scheme 1 | Operating profit (loss) | 4,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -320,632 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 189,960 |
Linked company
Company: Osaühing Sodalis