Financial Statements · Financial Reporting
Osaühing Mones & Tuur
Official identifier 10120573Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,268,162 |
| Balance sheet | Cash and cash equivalents | 218,231 |
| Balance sheet | Current assets | 657,086 |
| Balance sheet | Current liabilities | 346,300 |
| Balance sheet | Equity | 902,381 |
| Balance sheet | Share capital at nominal value | 6,775 |
| Balance sheet | Non-current assets | 611,076 |
| Balance sheet | Non-current liabilities | 19,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 856,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,408 |
| Income statement scheme 1 | Labour costs | -498,864 |
| Income statement scheme 1 | Revenue | 3,494,953 |
| Income statement scheme 1 | Annual period profit / loss | 38,812 |
| Income statement scheme 1 | Operating profit (loss) | 50,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 856,117 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 498,864 |
Linked company
Company: Osaühing Mones & Tuur