Financial Statements · Financial Reporting
Osaühing Ursus
Official identifier 10129545Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,375,784 |
| Balance sheet | Cash and cash equivalents | 4,064 |
| Balance sheet | Current assets | 4,078,075 |
| Balance sheet | Current liabilities | 1,901,771 |
| Balance sheet | Equity | 2,383,718 |
| Balance sheet | Share capital at nominal value | 71,657 |
| Balance sheet | Non-current assets | 297,709 |
| Balance sheet | Non-current liabilities | 90,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,128,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,106 |
| Income statement scheme 1 | Labour costs | -1,081,898 |
| Income statement scheme 1 | Revenue | 7,115,428 |
| Income statement scheme 1 | Annual period profit / loss | 176,501 |
| Income statement scheme 1 | Operating profit (loss) | 209,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,128,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,128,394 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,081,898 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,106 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,880 |
Linked company
Company: Osaühing Ursus