Financial Statements · Financial Reporting
Osaühing ESTRAGON FG
Official identifier 10189151Record 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
- 15 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 555,358 |
| Balance sheet | Cash and cash equivalents | 31,194 |
| Balance sheet | Current assets | 404,862 |
| Balance sheet | Current liabilities | 33,930 |
| Balance sheet | Equity | 521,428 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 150,496 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,200 |
| Income statement scheme 1 | Labour costs | -106,322 |
| Income statement scheme 1 | Revenue | 413,921 |
| Income statement scheme 1 | Annual period profit / loss | 20,212 |
| Income statement scheme 1 | Operating profit (loss) | 21,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,156 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 106,321 |
Linked company
Company: Osaühing ESTRAGON FG