Financial Statements · Financial Reporting
Osaühing Surju PM
Official identifier 10208799Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,682,821 |
| Balance sheet | Cash and cash equivalents | 243,962 |
| Balance sheet | Current assets | 1,263,993 |
| Balance sheet | Current liabilities | 472,905 |
| Balance sheet | Equity | 4,529,742 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 4,418,828 |
| Balance sheet | Non-current liabilities | 680,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,273,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,210 |
| Income statement scheme 1 | Labour costs | -781,434 |
| Income statement scheme 1 | Revenue | 2,210,520 |
| Income statement scheme 1 | Annual period profit / loss | 40,535 |
| Income statement scheme 1 | Operating profit (loss) | 54,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,273,257 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 781,434 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 326,210 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,714 |
Linked company
Company: Osaühing Surju PM