Financial Statements · Financial Reporting
Osaühing Promix-Model
Official identifier 10233099Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,939 |
| Balance sheet | Cash and cash equivalents | 18,362 |
| Balance sheet | Current assets | 119,980 |
| Balance sheet | Current liabilities | 175,215 |
| Balance sheet | Equity | 27,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 422,959 |
| Balance sheet | Non-current liabilities | 340,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,729 |
| Income statement scheme 1 | Labour costs | -20,311 |
| Income statement scheme 1 | Revenue | 5,681 |
| Income statement scheme 1 | Annual period profit / loss | -8,659 |
| Income statement scheme 1 | Operating profit (loss) | -18,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,729 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,391 |
Linked company
Company: Osaühing Promix-Model