Financial Statements · Financial Reporting
Omega Laen AS
Official identifier 11691792Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,702,000 |
| Unconsolidated bilanss | Assets | 38,033,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 124,000 |
| Unconsolidated bilanss | Current assets | 6,708,000 |
| Unconsolidated bilanss | Current liabilities | 2,527,000 |
| Unconsolidated bilanss | Equity | 2,554,000 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 31,325,000 |
| Unconsolidated bilanss | Non-current liabilities | 32,952,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,257,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -5,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -340,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 206,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,187,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,187,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,187,000 |
| Consolidated bilanss | Assets | 38,729,000 |
| Consolidated bilanss | Cash and cash equivalents | 625,000 |
| Consolidated bilanss | Current assets | 20,817,000 |
| Consolidated bilanss | Current liabilities | 2,676,000 |
| Consolidated bilanss | Equity | 3,101,000 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 17,912,000 |
| Consolidated bilanss | Non-current liabilities | 32,952,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,702,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -13,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -836,000 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,470,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,266,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,388,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,388,000 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 836,000 |
| Employees | 10 |
Linked company
Company: Omega Laen AS