Financial Statements · Financial Reporting
Osaühing Interestonia
Official identifier 11381784Record 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
- 15 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,797 |
| Balance sheet | Cash and cash equivalents | 14,885 |
| Balance sheet | Current assets | 104,704 |
| Balance sheet | Current liabilities | 96,984 |
| Balance sheet | Equity | 12,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 33 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 10,224 |
| Income statement scheme 1 | Operating profit (loss) | -352 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -352 |
Linked company
Company: Osaühing Interestonia