Financial Statements · Financial Reporting
Osaühing Larossa Grupp
Official identifier 10246050Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,147,296 |
| Balance sheet | Cash and cash equivalents | 283,603 |
| Balance sheet | Current assets | 866,569 |
| Balance sheet | Current liabilities | 71,774 |
| Balance sheet | Equity | 1,027,732 |
| Balance sheet | Share capital at nominal value | 6,300 |
| Balance sheet | Non-current assets | 280,727 |
| Balance sheet | Non-current liabilities | 47,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 791,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,398 |
| Income statement scheme 1 | Labour costs | -150,760 |
| Income statement scheme 1 | Revenue | 1,430,506 |
| Income statement scheme 1 | Annual period profit / loss | 226,577 |
| Income statement scheme 1 | Operating profit (loss) | 260,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,021 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 150,760 |
Linked company
Company: Osaühing Larossa Grupp