Financial Statements · Financial Reporting
osaühing ORTHEZ
Official identifier 10269772Record 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
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,141,939 |
| Balance sheet | Cash and cash equivalents | 889,413 |
| Balance sheet | Current assets | 1,138,135 |
| Balance sheet | Current liabilities | 147,198 |
| Balance sheet | Equity | 1,749,842 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 1,003,804 |
| Balance sheet | Non-current liabilities | 244,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,406,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,001 |
| Income statement scheme 1 | Labour costs | -482,509 |
| Income statement scheme 1 | Revenue | 2,478,390 |
| Income statement scheme 1 | Annual period profit / loss | 335,929 |
| Income statement scheme 1 | Operating profit (loss) | 349,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,406,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,406,180 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -482,509 |
Linked company
Company: osaühing ORTHEZ