Financial Statements · Financial Reporting
Osaühing Ostentrans
Official identifier 11314799Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 612,937 |
| Bilanss, detailne | Cash and cash equivalents | 107,964 |
| Bilanss, detailne | Current assets | 197,091 |
| Bilanss, detailne | Current liabilities | 202,249 |
| Bilanss, detailne | Equity | 199,983 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 415,846 |
| Bilanss, detailne | Non-current liabilities | 210,705 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 175,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,422 |
| Income statement scheme 1 | Labour costs | -134,972 |
| Income statement scheme 1 | Revenue | 1,019,088 |
| Income statement scheme 1 | Annual period profit / loss | 22,392 |
| Income statement scheme 1 | Operating profit (loss) | 32,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,034 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 134,972 |
Linked company
Company: Osaühing Ostentrans