Financial Statements · Financial Reporting
Osaühing Contal AK
Official identifier 10218533Record 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
- 7 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,396 |
| Balance sheet | Cash and cash equivalents | 7,116 |
| Balance sheet | Current assets | 246,941 |
| Balance sheet | Current liabilities | 159,646 |
| Balance sheet | Equity | 326,750 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 389,455 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,678 |
| Income statement scheme 1 | Labour costs | -137,916 |
| Income statement scheme 1 | Revenue | 274,808 |
| Income statement scheme 1 | Annual period profit / loss | 578 |
| Income statement scheme 1 | Operating profit (loss) | -15,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,626 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,916 |
Linked company
Company: Osaühing Contal AK