Financial Statements · Financial Reporting
ORICA EESTI OSAÜHING
Official identifier 10186632Record date 30 Sep 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 Oct 2020
- Submitted date
- 21 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,975,376 |
| Balance sheet | Cash and cash equivalents | 6,767,009 |
| Balance sheet | Current assets | 9,759,646 |
| Balance sheet | Current liabilities | 3,065,480 |
| Balance sheet | Equity | 8,902,630 |
| Balance sheet | Share capital at nominal value | 3,580,000 |
| Balance sheet | Non-current assets | 2,215,730 |
| Balance sheet | Non-current liabilities | 7,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -857,998 |
| Income statement scheme 1 | Labour costs | -2,613,748 |
| Income statement scheme 1 | Revenue | 17,652,440 |
| Income statement scheme 1 | Annual period profit / loss | 4,270,629 |
| Income statement scheme 1 | Operating profit (loss) | 4,965,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,964,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,001 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 2,613,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 857,998 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,965,050 |
Linked company
Company: ORICA EESTI OSAÜHING