Financial Statements · Financial Reporting
Osaühing Otsa Mõis
Official identifier 11292342Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,272,141 |
| Balance sheet | Cash and cash equivalents | 183,770 |
| Balance sheet | Current assets | 363,222 |
| Balance sheet | Current liabilities | 126,805 |
| Balance sheet | Equity | 833,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 908,919 |
| Balance sheet | Non-current liabilities | 312,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 746,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,637 |
| Income statement scheme 1 | Labour costs | -108,876 |
| Income statement scheme 1 | Revenue | 940,878 |
| Income statement scheme 1 | Annual period profit / loss | 83,436 |
| Income statement scheme 1 | Operating profit (loss) | 88,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 746,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 746,917 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,876 |
Linked company
Company: Osaühing Otsa Mõis