Financial Statements · Financial Reporting
OSAÜHING PAKPOORD
Official identifier 10190252Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,061,355 |
| Balance sheet | Cash and cash equivalents | 4,042,915 |
| Balance sheet | Current assets | 26,454,852 |
| Balance sheet | Current liabilities | 2,967,855 |
| Balance sheet | Equity | 10,497,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,606,503 |
| Balance sheet | Non-current liabilities | 17,595,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,678,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350,887 |
| Income statement scheme 1 | Labour costs | -138,474 |
| Income statement scheme 1 | Revenue | 9,907,475 |
| Income statement scheme 1 | Annual period profit / loss | 3,815,590 |
| Income statement scheme 1 | Operating profit (loss) | 3,201,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,815,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,678,771 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 138,474 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 350,887 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,201,850 |
Linked company
Company: OSAÜHING PAKPOORD