Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,201,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,201,633 |
| Unconsolidated bilanss | Assets | 33,412 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,856 |
| Unconsolidated bilanss | Current assets | 30,856 |
| Unconsolidated bilanss | Current liabilities | 3,060 |
| Unconsolidated bilanss | Equity | 30,352 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -18,971 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,177 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,181 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,181 |
| Consolidated bilanss | Assets | 17,463,587 |
| Consolidated bilanss | Cash and cash equivalents | 4,362,857 |
| Consolidated bilanss | Current assets | 4,534,205 |
| Consolidated bilanss | Current liabilities | 284,130 |
| Consolidated bilanss | Equity | 4,998,067 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 12,929,382 |
| Consolidated bilanss | Non-current liabilities | 12,181,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,201,633 |
| Consolidated income statement scheme 2 | Revenue | 2,450,290 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 738,684 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 930,544 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,038,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 760,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,038,658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,409 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud