Financial Statements · Financial Reporting
Osaühing SPECREM
Official identifier 11334342Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,970 |
| Bilanss, detailne | Cash and cash equivalents | 108,778 |
| Bilanss, detailne | Current assets | 117,965 |
| Bilanss, detailne | Current liabilities | 14,928 |
| Bilanss, detailne | Equity | 111,042 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,005 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -913 |
| Income statement scheme 1 | Labour costs | -83,819 |
| Income statement scheme 1 | Revenue | 186,748 |
| Income statement scheme 1 | Annual period profit / loss | 7,997 |
| Income statement scheme 1 | Operating profit (loss) | 7,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,489 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,819 |
Linked company
Company: Osaühing SPECREM