Financial Statements · Financial Reporting
Osaühing Eesti Killustik
Official identifier 10126848Record 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 | 5,674,585 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,674,585 |
| Unconsolidated bilanss | Assets | 18,749,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,356 |
| Unconsolidated bilanss | Current assets | 4,406,546 |
| Unconsolidated bilanss | Current liabilities | 2,811,842 |
| Unconsolidated bilanss | Equity | 9,267,723 |
| Unconsolidated bilanss | Share capital at nominal value | 27,586 |
| Unconsolidated bilanss | Non-current assets | 14,342,871 |
| Unconsolidated bilanss | Non-current liabilities | 6,669,852 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,669,774 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -895,310 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,960,841 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,874,988 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,463,224 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,512,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,463,224 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 895,310 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,512,104 |
| Consolidated bilanss | Assets | 19,717,133 |
| Consolidated bilanss | Cash and cash equivalents | 470,626 |
| Consolidated bilanss | Current assets | 6,018,752 |
| Consolidated bilanss | Current liabilities | 2,936,633 |
| Consolidated bilanss | Equity | 8,035,241 |
| Consolidated bilanss | Share capital at nominal value | 27,586 |
| Consolidated bilanss | Non-current assets | 13,698,381 |
| Consolidated bilanss | Non-current liabilities | 8,745,259 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,674,585 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,088,329 |
| Consolidated income statement scheme 1 | Labour costs | -1,976,281 |
| Consolidated income statement scheme 1 | Revenue | 13,586,794 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,112,416 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,112,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,495,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,088,329 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,495,773 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,976,281 |
| Employees | 49 |
Linked company
Company: Osaühing Eesti Killustik