Financial Statements · Financial Reporting
OSAÜHING K & G SAARELT
Official identifier 10186081Record date 31 Dec 2021
Report
- 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
- 16 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,621,441 |
| Bilanss, detailne | Cash and cash equivalents | 1,180,791 |
| Bilanss, detailne | Current assets | 1,598,748 |
| Bilanss, detailne | Current liabilities | 48,264 |
| Bilanss, detailne | Equity | 3,530,981 |
| Bilanss, detailne | Share capital at nominal value | 18,534 |
| Bilanss, detailne | Non-current assets | 2,022,693 |
| Bilanss, detailne | Non-current liabilities | 42,196 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,974,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,109 |
| Income statement scheme 1 | Labour costs | -122,950 |
| Income statement scheme 1 | Revenue | 1,498,708 |
| Income statement scheme 1 | Annual period profit / loss | 525,603 |
| Income statement scheme 1 | Operating profit (loss) | 539,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,974,506 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 122,950 |
Linked company
Company: OSAÜHING K & G SAARELT