Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record 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
- 10 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,377,705 |
| Unconsolidated bilanss | Assets | 2,187,048 |
| Unconsolidated bilanss | Cash and cash equivalents | 235,668 |
| Unconsolidated bilanss | Current assets | 399,891 |
| Unconsolidated bilanss | Current liabilities | 41,952 |
| Unconsolidated bilanss | Equity | 2,145,096 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,787,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,608,753 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,985 |
| Unconsolidated income statement (scheme 1) | Labour costs | -133,352 |
| Unconsolidated income statement (scheme 1) | Revenue | 255,238 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 533,787 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -102,580 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 533,787 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -102,580 |
| Consolidated bilanss | Assets | 17,738,748 |
| Consolidated bilanss | Cash and cash equivalents | 3,302,054 |
| Consolidated bilanss | Current assets | 7,219,576 |
| Consolidated bilanss | Current liabilities | 1,879,415 |
| Consolidated bilanss | Equity | 10,919,802 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,519,172 |
| Consolidated bilanss | Non-current liabilities | 4,939,531 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,377,705 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -573,457 |
| Consolidated income statement scheme 1 | Labour costs | -5,244,175 |
| Consolidated income statement scheme 1 | Revenue | 28,417,110 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 899,879 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,082,529 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,155,562 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 573,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,155,562 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | -5,244,175 |
Linked company
Company: OSAÜHING FONTE