Financial Statements · Financial Reporting
OSAÜHING ERU KALANDUS
Official identifier 10231516Record 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
- 15 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,637 |
| Balance sheet | Cash and cash equivalents | 32,497 |
| Balance sheet | Current assets | 95,230 |
| Balance sheet | Current liabilities | 100,555 |
| Balance sheet | Equity | -98,918 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,407 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -135,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -135,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,391 |
| Income statement scheme 1 | Labour costs | -163,767 |
| Income statement scheme 1 | Revenue | 293,452 |
| Income statement scheme 1 | Annual period profit / loss | 34,223 |
| Income statement scheme 1 | Operating profit (loss) | 36,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,223 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 163,767 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,391 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,660 |
Linked company
Company: OSAÜHING ERU KALANDUS