Financial Statements · Financial Reporting
Osaühing Uus Programm
Official identifier 10132949Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,285 |
| Balance sheet | Cash and cash equivalents | 35,991 |
| Balance sheet | Current assets | 265,063 |
| Balance sheet | Current liabilities | 161,839 |
| Balance sheet | Equity | 146,446 |
| Balance sheet | Share capital at nominal value | 13,421 |
| Balance sheet | Non-current assets | 43,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,269 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,533 |
| Income statement scheme 1 | Labour costs | -370,248 |
| Income statement scheme 1 | Revenue | 961,935 |
| Income statement scheme 1 | Annual period profit / loss | 12,300 |
| Income statement scheme 1 | Operating profit (loss) | 24,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,683 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 370,249 |
Linked company
Company: Osaühing Uus Programm