Financial Statements · Financial Reporting
Osaühing SF Pandivere
Official identifier 10127457Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,714,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,714,898 |
| Unconsolidated bilanss | Assets | 4,633,695 |
| Unconsolidated bilanss | Cash and cash equivalents | 410,289 |
| Unconsolidated bilanss | Current assets | 1,296,968 |
| Unconsolidated bilanss | Current liabilities | 835,348 |
| Unconsolidated bilanss | Equity | 3,751,141 |
| Unconsolidated bilanss | Share capital at nominal value | 117,821 |
| Unconsolidated bilanss | Non-current assets | 3,336,727 |
| Unconsolidated bilanss | Non-current liabilities | 47,206 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,393,551 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -161,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,272,414 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,559,663 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 227,987 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 228,769 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 227,987 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,769 |
| Consolidated bilanss | Assets | 4,888,803 |
| Consolidated bilanss | Cash and cash equivalents | 453,104 |
| Consolidated bilanss | Current assets | 1,422,139 |
| Consolidated bilanss | Current liabilities | 681,576 |
| Consolidated bilanss | Equity | 4,160,021 |
| Consolidated bilanss | Share capital at nominal value | 117,821 |
| Consolidated bilanss | Non-current assets | 3,466,664 |
| Consolidated bilanss | Non-current liabilities | 47,206 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,714,898 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -187,991 |
| Consolidated income statement scheme 1 | Labour costs | -1,358,978 |
| Consolidated income statement scheme 1 | Revenue | 4,904,725 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 315,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 315,520 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 316,599 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,991 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 316,599 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,358,978 |
| Employees | 80 |
Linked company
Company: Osaühing SF Pandivere