Financial Statements · Financial Reporting
Osaühing Solventum
Official identifier 10276890Record 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
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,846 |
| Balance sheet | Cash and cash equivalents | 47,197 |
| Balance sheet | Current assets | 120,106 |
| Balance sheet | Current liabilities | 91,085 |
| Balance sheet | Equity | 325,761 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 296,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,907 |
| Income statement scheme 1 | Labour costs | -363,759 |
| Income statement scheme 1 | Revenue | 775,436 |
| Income statement scheme 1 | Annual period profit / loss | 60,420 |
| Income statement scheme 1 | Operating profit (loss) | 70,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,718 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -363,760 |
Linked company
Company: Osaühing Solventum