Financial Statements · Financial Reporting
Osaühing VIRU GEOLOOGIA
Official identifier 10245240Record date 31 Dec 2021
Report
- 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
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,601 |
| Balance sheet | Cash and cash equivalents | 14,550 |
| Balance sheet | Current assets | 95,032 |
| Balance sheet | Current liabilities | 51,344 |
| Balance sheet | Equity | 202,061 |
| Balance sheet | Share capital at nominal value | 10,986 |
| Balance sheet | Non-current assets | 200,569 |
| Balance sheet | Non-current liabilities | 42,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,015 |
| Income statement scheme 1 | Labour costs | -139,588 |
| Income statement scheme 1 | Revenue | 363,586 |
| Income statement scheme 1 | Annual period profit / loss | 65,079 |
| Income statement scheme 1 | Operating profit (loss) | 65,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,897 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 139,588 |
Linked company
Company: Osaühing VIRU GEOLOOGIA