Financial Statements · Financial Reporting
Osaühing Nortring
Official identifier 11217139Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,671 |
| Balance sheet | Cash and cash equivalents | 107,766 |
| Balance sheet | Current assets | 160,727 |
| Balance sheet | Current liabilities | 68,715 |
| Balance sheet | Equity | 351,414 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 294,944 |
| Balance sheet | Non-current liabilities | 35,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,595 |
| Income statement scheme 1 | Labour costs | -59,748 |
| Income statement scheme 1 | Revenue | 873,081 |
| Income statement scheme 1 | Annual period profit / loss | 28,625 |
| Income statement scheme 1 | Operating profit (loss) | 35,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 319,964 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,595 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,279 |
Linked company
Company: Osaühing Nortring