Financial Statements · Financial Reporting
Osaühing B&W Metall
Official identifier 11377067Record date 31 Dec 2021
Report
- 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
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,301,776 |
| Balance sheet | Cash and cash equivalents | 1,149,913 |
| Balance sheet | Current assets | 2,711,467 |
| Balance sheet | Current liabilities | 1,220,279 |
| Balance sheet | Equity | 2,820,466 |
| Balance sheet | Share capital at nominal value | 10,002 |
| Balance sheet | Non-current assets | 1,590,309 |
| Balance sheet | Non-current liabilities | 261,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,210,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,352 |
| Income statement scheme 1 | Labour costs | -1,106,289 |
| Income statement scheme 1 | Revenue | 7,360,560 |
| Income statement scheme 1 | Annual period profit / loss | 598,466 |
| Income statement scheme 1 | Operating profit (loss) | 670,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 628,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,210,998 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,106,289 |
Linked company
Company: Osaühing B&W Metall