Financial Statements · Financial Reporting
Osaühing Shroma
Official identifier 11208643Record 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
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,060,414 |
| Balance sheet | Cash and cash equivalents | 149,195 |
| Balance sheet | Current assets | 1,091,194 |
| Balance sheet | Current liabilities | 1,080,167 |
| Balance sheet | Equity | 342,902 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 969,220 |
| Balance sheet | Non-current liabilities | 637,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,812 |
| Income statement scheme 1 | Labour costs | -1,929,433 |
| Income statement scheme 1 | Revenue | 7,646,615 |
| Income statement scheme 1 | Annual period profit / loss | 117,166 |
| Income statement scheme 1 | Operating profit (loss) | 141,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,869 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 1,929,433 |
Linked company
Company: Osaühing Shroma