Financial Statements · Financial Reporting
OSAÜHING COLLESTER
Official identifier 11210095Record 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
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,336 |
| Balance sheet | Cash and cash equivalents | 14,947 |
| Balance sheet | Current assets | 134,993 |
| Balance sheet | Current liabilities | 81,609 |
| Balance sheet | Equity | 66,888 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 178,343 |
| Balance sheet | Non-current liabilities | 164,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,954 |
| Income statement scheme 1 | Labour costs | -243,612 |
| Income statement scheme 1 | Revenue | 748,100 |
| Income statement scheme 1 | Annual period profit / loss | 2,545 |
| Income statement scheme 1 | Operating profit (loss) | 3,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,487 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 243,612 |
Linked company
Company: OSAÜHING COLLESTER