Financial Statements · Financial Reporting
OÜ Ohutu Töö Garant
Official identifier 12362530Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,250 |
| Balance sheet | Cash and cash equivalents | 4,426 |
| Balance sheet | Current assets | 52,339 |
| Balance sheet | Current liabilities | 99,794 |
| Balance sheet | Equity | 81,705 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 140,911 |
| Balance sheet | Non-current liabilities | 11,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,477 |
| Income statement scheme 1 | Labour costs | -79,817 |
| Income statement scheme 1 | Revenue | 169,338 |
| Income statement scheme 1 | Annual period profit / loss | 29,707 |
| Income statement scheme 1 | Operating profit (loss) | 35,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,998 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,817 |
Linked company
Company: OÜ Ohutu Töö Garant