Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,884,036 |
| Unconsolidated bilanss | Assets | 13,009,861 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,900,305 |
| Unconsolidated bilanss | Current liabilities | 2,501,034 |
| Unconsolidated bilanss | Equity | 1,306,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 11,109,556 |
| Unconsolidated bilanss | Non-current liabilities | 9,201,889 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,033,228 |
| Unconsolidated income statement (scheme 1) | Revenue | 370,721 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 270,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 340,293 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 270,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 340,293 |
| Consolidated bilanss | Assets | 8,068,192 |
| Consolidated bilanss | Cash and cash equivalents | 795,975 |
| Consolidated bilanss | Current assets | 1,956,654 |
| Consolidated bilanss | Current liabilities | 3,633,636 |
| Consolidated bilanss | Equity | -5,203,230 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,111,538 |
| Consolidated bilanss | Non-current liabilities | 9,637,786 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,884,036 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,411,472 |
| Consolidated income statement scheme 1 | Labour costs | -1,864,174 |
| Consolidated income statement scheme 1 | Revenue | 7,592,779 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -322,335 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -92,713 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 477,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,411,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 477,130 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,864,174 |
| Employees | 0 |
Linked company
Company: Osaühing Soome Kala