Financial Statements · Financial Reporting
OSAÜHING ALBERGRUPP TEENUSED
Official identifier 11238265Record 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
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,501 |
| Balance sheet | Cash and cash equivalents | 67,543 |
| Balance sheet | Current assets | 489,654 |
| Balance sheet | Current liabilities | 218,688 |
| Balance sheet | Equity | 309,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,032 |
| Income statement scheme 1 | Labour costs | -31,071 |
| Income statement scheme 1 | Revenue | 2,507,926 |
| Income statement scheme 1 | Annual period profit / loss | 63,072 |
| Income statement scheme 1 | Operating profit (loss) | 68,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,012 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,071 |
Linked company
Company: OSAÜHING ALBERGRUPP TEENUSED