Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,907 |
| Balance sheet | Cash and cash equivalents | 209,228 |
| Balance sheet | Current assets | 681,871 |
| Balance sheet | Current liabilities | 275,613 |
| Balance sheet | Equity | 486,294 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 230,036 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,628 |
| Income statement scheme 1 | Labour costs | -232,960 |
| Income statement scheme 1 | Revenue | 964,966 |
| Income statement scheme 1 | Annual period profit / loss | -58,170 |
| Income statement scheme 1 | Operating profit (loss) | -46,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,433 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 232,960 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP