Financial Statements · Financial Reporting
Osaühing Springmar
Official identifier 10280685Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,457,770 |
| Balance sheet | Cash and cash equivalents | 239,014 |
| Balance sheet | Current assets | 1,025,143 |
| Balance sheet | Current liabilities | 310,994 |
| Balance sheet | Equity | 1,145,244 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 432,627 |
| Balance sheet | Non-current liabilities | 1,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,046,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,140 |
| Income statement scheme 1 | Labour costs | -878,443 |
| Income statement scheme 1 | Revenue | 2,398,395 |
| Income statement scheme 1 | Annual period profit / loss | 79,388 |
| Income statement scheme 1 | Operating profit (loss) | 81,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,046,269 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 878,443 |
Linked company
Company: Osaühing Springmar