Financial Statements · Financial Reporting
Osaühing Blackwater
Official identifier 11530959Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,330 |
| Balance sheet | Cash and cash equivalents | 76,558 |
| Balance sheet | Current assets | 104,155 |
| Balance sheet | Current liabilities | 7,266 |
| Balance sheet | Equity | 113,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,175 |
| Balance sheet | Non-current liabilities | 17,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,076 |
| Income statement scheme 1 | Labour costs | -17,408 |
| Income statement scheme 1 | Revenue | 80,035 |
| Income statement scheme 1 | Annual period profit / loss | 14,891 |
| Income statement scheme 1 | Operating profit (loss) | 29,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,409 |
Linked company
Company: Osaühing Blackwater