Financial Statements · Financial Reporting
osaühing Ortek El
Official identifier 11493299Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 288,203 |
| Bilanss, detailne | Cash and cash equivalents | 207,891 |
| Bilanss, detailne | Current assets | 276,968 |
| Bilanss, detailne | Current liabilities | 104,478 |
| Bilanss, detailne | Equity | 177,027 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 11,235 |
| Bilanss, detailne | Non-current liabilities | 6,698 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,435 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,937 |
| Income statement scheme 1 | Labour costs | -7,325 |
| Income statement scheme 1 | Revenue | 259,887 |
| Income statement scheme 1 | Annual period profit / loss | -10,220 |
| Income statement scheme 1 | Operating profit (loss) | -3,207 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,220 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,325 |
Linked company
Company: osaühing Ortek El