Financial Statements · Financial Reporting
Ostrat Grupp OÜ
Official identifier 11379209Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,087 |
| Balance sheet | Cash and cash equivalents | 141,628 |
| Balance sheet | Current assets | 248,900 |
| Balance sheet | Current liabilities | 45,981 |
| Balance sheet | Equity | 279,106 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,713 |
| Income statement scheme 1 | Labour costs | -117,077 |
| Income statement scheme 1 | Revenue | 472,148 |
| Income statement scheme 1 | Annual period profit / loss | 17,913 |
| Income statement scheme 1 | Operating profit (loss) | 16,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,381 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 258,381 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -117,077 |
Linked company
Company: Ostrat Grupp OÜ