Financial Statements · Financial Reporting
Osaühing Reprokoda
Official identifier 10141948Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,121,806 |
| Balance sheet | Cash and cash equivalents | 628,549 |
| Balance sheet | Current assets | 1,818,546 |
| Balance sheet | Current liabilities | 439,098 |
| Balance sheet | Equity | 1,522,708 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 303,260 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,271,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,540 |
| Income statement scheme 1 | Labour costs | -9,470 |
| Income statement scheme 1 | Revenue | 136,399 |
| Income statement scheme 1 | Annual period profit / loss | 190,684 |
| Income statement scheme 1 | Operating profit (loss) | 5,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,271,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,470 |
Linked company
Company: Osaühing Reprokoda