Financial Statements · Financial Reporting
OÜ Põhjaka mõis
Official identifier 11395651Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,774 |
| Balance sheet | Cash and cash equivalents | 151,733 |
| Balance sheet | Current assets | 200,289 |
| Balance sheet | Current liabilities | 114,025 |
| Balance sheet | Equity | 170,738 |
| Balance sheet | Share capital at nominal value | 3,069 |
| Balance sheet | Non-current assets | 235,485 |
| Balance sheet | Non-current liabilities | 151,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,860 |
| Income statement scheme 1 | Labour costs | -117,048 |
| Income statement scheme 1 | Revenue | 414,478 |
| Income statement scheme 1 | Annual period profit / loss | 4,933 |
| Income statement scheme 1 | Operating profit (loss) | 11,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,736 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 117,048 |
Linked company
Company: OÜ Põhjaka mõis