Financial Statements · Financial Reporting
Osaühing ESTETIX GROUP
Official identifier 11305263Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,016 |
| Balance sheet | Cash and cash equivalents | 232,522 |
| Balance sheet | Current assets | 331,963 |
| Balance sheet | Current liabilities | 62,676 |
| Balance sheet | Equity | 286,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,053 |
| Balance sheet | Non-current liabilities | 90,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,600 |
| Income statement scheme 1 | Labour costs | -62,575 |
| Income statement scheme 1 | Revenue | 1,390,228 |
| Income statement scheme 1 | Annual period profit / loss | 181,691 |
| Income statement scheme 1 | Operating profit (loss) | 181,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,575 |
Linked company
Company: Osaühing ESTETIX GROUP