Financial Statements · Financial Reporting
OSAÜHING TORMIS DISAIN
Official identifier 11232831Record 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
- 1 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,945 |
| Balance sheet | Cash and cash equivalents | 12,001 |
| Balance sheet | Current assets | 30,345 |
| Balance sheet | Current liabilities | 25,625 |
| Balance sheet | Equity | 211,986 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 275,600 |
| Balance sheet | Non-current liabilities | 68,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,199 |
| Income statement scheme 1 | Labour costs | -20,122 |
| Income statement scheme 1 | Revenue | 162,256 |
| Income statement scheme 1 | Annual period profit / loss | 21,204 |
| Income statement scheme 1 | Operating profit (loss) | 24,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,830 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,122 |
Linked company
Company: OSAÜHING TORMIS DISAIN