Financial Statements · Financial Reporting
OÜ Osmussaare Holding
Official identifier 11877901Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,200,305 |
| Balance sheet | Cash and cash equivalents | 149,300 |
| Balance sheet | Current assets | 282,587 |
| Balance sheet | Current liabilities | 372,727 |
| Balance sheet | Equity | 3,485,213 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 6,917,718 |
| Balance sheet | Non-current liabilities | 3,342,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,169,003 |
| Income statement scheme 1 | Revenue | 726,229 |
| Income statement scheme 1 | Annual period profit / loss | 310,582 |
| Income statement scheme 1 | Operating profit (loss) | 408,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,169,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,169,003 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Osmussaare Holding