Financial Statements · Financial Reporting
Osaühing ProjectSystems
Official identifier 12230320Record 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
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,904 |
| Balance sheet | Cash and cash equivalents | 82,836 |
| Balance sheet | Current assets | 109,036 |
| Balance sheet | Current liabilities | 11,376 |
| Balance sheet | Equity | 99,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -508 |
| Income statement scheme 1 | Revenue | 69,048 |
| Income statement scheme 1 | Annual period profit / loss | 48,167 |
| Income statement scheme 1 | Operating profit (loss) | 47,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,861 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ProjectSystems