Financial Statements · Financial Reporting
OÜ Orhidaalia
Official identifier 11943319Record 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
- 12 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,479 |
| Balance sheet | Cash and cash equivalents | 302,183 |
| Balance sheet | Current assets | 892,277 |
| Balance sheet | Current liabilities | 215,951 |
| Balance sheet | Equity | 679,798 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 69,202 |
| Balance sheet | Non-current liabilities | 65,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,157 |
| Income statement scheme 1 | Labour costs | -384,499 |
| Income statement scheme 1 | Revenue | 2,303,190 |
| Income statement scheme 1 | Annual period profit / loss | 148,040 |
| Income statement scheme 1 | Operating profit (loss) | 156,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 528,952 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 384,499 |
Linked company
Company: OÜ Orhidaalia