Financial Statements · Financial Reporting
SRG Osaühing
Official identifier 12392399Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,550 |
| Balance sheet | Cash and cash equivalents | 70,998 |
| Balance sheet | Current assets | 171,203 |
| Balance sheet | Current liabilities | 7,207 |
| Balance sheet | Equity | 168,343 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 4,347 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,667 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 176,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,040 |
| Income statement scheme 1 | Labour costs | -8,805 |
| Income statement scheme 1 | Revenue | 33,611 |
| Income statement scheme 1 | Annual period profit / loss | -11,024 |
| Income statement scheme 1 | Operating profit (loss) | -9,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,024 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,805 |
Linked company
Company: SRG Osaühing