Financial Statements · Financial Reporting
Osaühing Intersad
Official identifier 10175195Record 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
- 2 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,285,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,285,529 |
| Unconsolidated bilanss | Assets | 10,784,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 24 |
| Unconsolidated bilanss | Current assets | 206,617 |
| Unconsolidated bilanss | Current liabilities | 4,657,677 |
| Unconsolidated bilanss | Equity | 4,176,772 |
| Unconsolidated bilanss | Share capital at nominal value | 223,650 |
| Unconsolidated bilanss | Non-current assets | 10,577,503 |
| Unconsolidated bilanss | Non-current liabilities | 1,949,671 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,905,630 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -441,465 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 867,992 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 24,938 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 51,499 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 24,938 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,499 |
| Consolidated bilanss | Assets | 18,637,210 |
| Consolidated bilanss | Cash and cash equivalents | 221,736 |
| Consolidated bilanss | Current assets | 1,894,058 |
| Consolidated bilanss | Current liabilities | 5,769,941 |
| Consolidated bilanss | Equity | 7,817,584 |
| Consolidated bilanss | Share capital at nominal value | 223,650 |
| Consolidated bilanss | Non-current assets | 16,743,152 |
| Consolidated bilanss | Non-current liabilities | 5,049,685 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,285,529 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -718,699 |
| Consolidated income statement scheme 1 | Labour costs | -1,120,315 |
| Consolidated income statement scheme 1 | Revenue | 4,859,896 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 131,901 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 137,395 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 335,123 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 718,699 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 335,123 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,120,315 |
| Employees | 0 |
Linked company
Company: Osaühing Intersad