Financial Statements · Financial Reporting
OSAÜHING SEPATÖÖD
Official identifier 10230681Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,296 |
| Balance sheet | Cash and cash equivalents | 40,186 |
| Balance sheet | Current assets | 50,155 |
| Balance sheet | Current liabilities | 72,441 |
| Balance sheet | Equity | 202,855 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,755 |
| Income statement scheme 1 | Labour costs | -7,090 |
| Income statement scheme 1 | Revenue | 105,434 |
| Income statement scheme 1 | Annual period profit / loss | 31,214 |
| Income statement scheme 1 | Operating profit (loss) | 31,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,829 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,090 |
Linked company
Company: OSAÜHING SEPATÖÖD