Financial Statements · Financial Reporting
Osaühing Setra Mõis
Official identifier 10124559Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,092,175 |
| Balance sheet | Cash and cash equivalents | 148,036 |
| Balance sheet | Current assets | 849,995 |
| Balance sheet | Current liabilities | 564,499 |
| Balance sheet | Equity | 1,136,165 |
| Balance sheet | Share capital at nominal value | 60,858 |
| Balance sheet | Non-current assets | 2,242,180 |
| Balance sheet | Non-current liabilities | 1,391,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 944,669 |
| Income statement scheme 2 | Revenue | 987,690 |
| Income statement scheme 2 | Annual period profit / loss | 124,464 |
| Income statement scheme 2 | Operating profit (loss) | 165,232 |
| Income statement scheme 2 | Profit (loss) before income tax | 133,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 944,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 944,669 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 202,543 |
Linked company
Company: Osaühing Setra Mõis