Financial Statements · Financial Reporting
Osaühing ELLATONE
Official identifier 10139555Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,060 |
| Balance sheet | Cash and cash equivalents | 58,244 |
| Balance sheet | Current assets | 74,978 |
| Balance sheet | Current liabilities | 39,188 |
| Balance sheet | Equity | 70,872 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 35,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,662 |
| Income statement scheme 1 | Labour costs | -240,219 |
| Income statement scheme 1 | Revenue | 469,448 |
| Income statement scheme 1 | Annual period profit / loss | 43,813 |
| Income statement scheme 1 | Operating profit (loss) | 54,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,185 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 240,219 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,662 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,281 |
Linked company
Company: Osaühing ELLATONE