Financial Statements · Financial Reporting
Osaühing ONRY
Official identifier 10221015Record 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
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,548 |
| Balance sheet | Cash and cash equivalents | 180,917 |
| Balance sheet | Current assets | 524,345 |
| Balance sheet | Current liabilities | 218,873 |
| Balance sheet | Equity | 409,823 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 235,203 |
| Balance sheet | Non-current liabilities | 130,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,390 |
| Income statement scheme 1 | Labour costs | -264,821 |
| Income statement scheme 1 | Revenue | 2,513,346 |
| Income statement scheme 1 | Annual period profit / loss | 17,135 |
| Income statement scheme 1 | Operating profit (loss) | 19,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,816 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 264,821 |
Linked company
Company: Osaühing ONRY