Financial Statements · Financial Reporting
Osaühing Agency Icon
Official identifier 12289158Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,098 |
| Balance sheet | Cash and cash equivalents | 47,386 |
| Balance sheet | Current assets | 102,502 |
| Balance sheet | Current liabilities | 75,380 |
| Balance sheet | Equity | 32,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Income statement scheme 1 | Labour costs | -148,055 |
| Income statement scheme 1 | Revenue | 580,582 |
| Income statement scheme 1 | Annual period profit / loss | 14,446 |
| Income statement scheme 1 | Operating profit (loss) | 13,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,522 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,055 |
Linked company
Company: Osaühing Agency Icon