Financial Statements · Financial Reporting
Osaühing Brodal Holding
Official identifier 11280416Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,948,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,948,990 |
| Unconsolidated bilanss | Assets | 12,861,330 |
| Unconsolidated bilanss | Cash and cash equivalents | 210,133 |
| Unconsolidated bilanss | Current assets | 8,369,591 |
| Unconsolidated bilanss | Current liabilities | 1,445,093 |
| Unconsolidated bilanss | Equity | 11,216,237 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,491,739 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,345,900 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,079 |
| Unconsolidated income statement (scheme 1) | Labour costs | -170,422 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,399 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -392,149 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -286,898 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -358,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,079 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -286,898 |
| Consolidated bilanss | Assets | 16,221,236 |
| Consolidated bilanss | Cash and cash equivalents | 732,380 |
| Consolidated bilanss | Current assets | 13,712,536 |
| Consolidated bilanss | Current liabilities | 4,406,471 |
| Consolidated bilanss | Equity | 11,029,444 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,508,700 |
| Consolidated bilanss | Non-current liabilities | 785,321 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,948,990 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -44,197 |
| Consolidated income statement scheme 1 | Labour costs | -192,198 |
| Consolidated income statement scheme 1 | Revenue | 49,399 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -330,700 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -297,317 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -296,594 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -296,594 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 192,198 |
| Employees | 6 |
Linked company
Company: Osaühing Brodal Holding