Financial Statements · Financial Reporting
OÜ Okram
Official identifier 11706306Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 224,243 |
| Bilanss, detailne | Cash and cash equivalents | 121,752 |
| Bilanss, detailne | Current assets | 133,969 |
| Bilanss, detailne | Current liabilities | 40,358 |
| Bilanss, detailne | Equity | 124,817 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 90,274 |
| Bilanss, detailne | Non-current liabilities | 59,068 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,226 |
| Income statement scheme 1 | Labour costs | -69,998 |
| Income statement scheme 1 | Revenue | 259,985 |
| Income statement scheme 1 | Annual period profit / loss | 36,059 |
| Income statement scheme 1 | Operating profit (loss) | 37,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,202 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,998 |
Linked company
Company: OÜ Okram