Financial Statements · Financial Reporting
USA Toys Osaühing
Official identifier 10264467Record 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
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,687,326 |
| Balance sheet | Cash and cash equivalents | 259,072 |
| Balance sheet | Current assets | 545,055 |
| Balance sheet | Current liabilities | 396,377 |
| Balance sheet | Equity | 3,290,949 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,142,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,190,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,254 |
| Income statement scheme 1 | Labour costs | -45,991 |
| Income statement scheme 1 | Revenue | 431,458 |
| Income statement scheme 1 | Annual period profit / loss | 94,605 |
| Income statement scheme 1 | Operating profit (loss) | 98,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,190,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,190,721 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,254 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,671 |
Linked company
Company: USA Toys Osaühing