Financial Statements · Financial Reporting
Osaühing IDA R&D
Official identifier 10247635Record 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
- 8 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,988 |
| Balance sheet | Cash and cash equivalents | 13,123 |
| Balance sheet | Current assets | 61,914 |
| Balance sheet | Current liabilities | 1,214 |
| Balance sheet | Equity | 135,528 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 325,074 |
| Balance sheet | Non-current liabilities | 250,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,816 |
| Income statement scheme 1 | Labour costs | -3,383 |
| Income statement scheme 1 | Revenue | 12,561 |
| Income statement scheme 1 | Annual period profit / loss | -87,273 |
| Income statement scheme 1 | Operating profit (loss) | -69,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,383 |
Linked company
Company: Osaühing IDA R&D