Financial Statements · Financial Reporting
osaühing Depilé
Official identifier 10255511Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,904,423 |
| Balance sheet | Cash and cash equivalents | 636,087 |
| Balance sheet | Current assets | 1,744,528 |
| Balance sheet | Current liabilities | 167,679 |
| Balance sheet | Equity | 1,736,744 |
| Balance sheet | Share capital at nominal value | 15,345 |
| Balance sheet | Non-current assets | 159,895 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,201,376 |
| Income statement scheme 2 | Revenue | 1,319,998 |
| Income statement scheme 2 | Annual period profit / loss | -481,511 |
| Income statement scheme 2 | Operating profit (loss) | -454,734 |
| Income statement scheme 2 | Profit (loss) before income tax | -443,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,201,376 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 291,833 |
Linked company
Company: osaühing Depilé