Financial Statements · Financial Reporting
Osaühing Antonio Trade
Official identifier 11371283Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,538,487 |
| Unconsolidated bilanss | Assets | 11,544,642 |
| Unconsolidated bilanss | Cash and cash equivalents | 533,326 |
| Unconsolidated bilanss | Current assets | 7,148,377 |
| Unconsolidated bilanss | Current liabilities | 1,982,585 |
| Unconsolidated bilanss | Equity | 9,562,057 |
| Unconsolidated bilanss | Share capital at nominal value | 6,533,334 |
| Unconsolidated bilanss | Non-current assets | 4,396,265 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,279,083 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -342,960 |
| Unconsolidated income statement (scheme 1) | Labour costs | -165,519 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,391,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -21,906,204 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,219,956 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -21,807,539 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,219,956 |
| Consolidated bilanss | Assets | 12,899,144 |
| Consolidated bilanss | Cash and cash equivalents | 535,366 |
| Consolidated bilanss | Current assets | 10,759,625 |
| Consolidated bilanss | Current liabilities | 4,416,594 |
| Consolidated bilanss | Equity | 5,547,183 |
| Consolidated bilanss | Share capital at nominal value | 6,533,334 |
| Consolidated bilanss | Non-current assets | 2,139,519 |
| Consolidated bilanss | Non-current liabilities | 2,935,367 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,538,487 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -382,718 |
| Consolidated income statement scheme 1 | Labour costs | -165,519 |
| Consolidated income statement scheme 1 | Revenue | 14,583,213 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -26,840,148 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -26,737,811 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,558,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 382,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,558,465 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 165,519 |
Linked company
Company: Osaühing Antonio Trade