Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record 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
- 11 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,401 |
| Balance sheet | Cash and cash equivalents | 57,963 |
| Balance sheet | Current assets | 243,212 |
| Balance sheet | Current liabilities | 170,412 |
| Balance sheet | Equity | 192,182 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 309,189 |
| Balance sheet | Non-current liabilities | 189,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,849 |
| Income statement scheme 1 | Labour costs | -19,693 |
| Income statement scheme 1 | Revenue | 272,263 |
| Income statement scheme 1 | Annual period profit / loss | 22,360 |
| Income statement scheme 1 | Operating profit (loss) | 27,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,849 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,941 |
Linked company
Company: osaühing Kolm Otti