Financial Statements · Financial Reporting
Osaühing IDA-VELGA
Official identifier 10182195Record 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
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,656,385 |
| Balance sheet | Cash and cash equivalents | 656,804 |
| Balance sheet | Current assets | 672,670 |
| Balance sheet | Current liabilities | 38,933 |
| Balance sheet | Equity | 2,617,452 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,983,715 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,310,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,385 |
| Income statement scheme 1 | Labour costs | -12,903 |
| Income statement scheme 1 | Revenue | 430,326 |
| Income statement scheme 1 | Annual period profit / loss | 302,815 |
| Income statement scheme 1 | Operating profit (loss) | 300,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,310,910 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,903 |
Linked company
Company: Osaühing IDA-VELGA