Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,029,583 |
| Unconsolidated bilanss | Assets | 30,717,330 |
| Unconsolidated bilanss | Cash and cash equivalents | 518,959 |
| Unconsolidated bilanss | Current assets | 2,236,876 |
| Unconsolidated bilanss | Current liabilities | 1,510,333 |
| Unconsolidated bilanss | Equity | 17,398,578 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 28,480,454 |
| Unconsolidated bilanss | Non-current liabilities | 11,808,419 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,038,773 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -835,472 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,008,111 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,529,622 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,254,139 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,476,822 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,319,034 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 835,472 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,476,822 |
| Consolidated bilanss | Assets | 33,821,852 |
| Consolidated bilanss | Cash and cash equivalents | 584,553 |
| Consolidated bilanss | Current assets | 2,478,958 |
| Consolidated bilanss | Current liabilities | 1,410,586 |
| Consolidated bilanss | Equity | 22,330,808 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 31,342,894 |
| Consolidated bilanss | Non-current liabilities | 10,080,458 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,029,583 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -944,012 |
| Consolidated income statement scheme 1 | Labour costs | -1,167,810 |
| Consolidated income statement scheme 1 | Revenue | 5,973,837 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,199,724 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,264,619 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,169,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 944,012 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,169,765 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,167,810 |
| Employees | 51 |
Linked company
Company: Osaühing Laheotsa