Financial Statements · Financial Reporting
OSAÜHING FORSS
Official identifier 10283967Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,842,706 |
| Balance sheet | Cash and cash equivalents | 71,770 |
| Balance sheet | Current assets | 2,679,561 |
| Balance sheet | Current liabilities | 931,059 |
| Balance sheet | Equity | 1,323,706 |
| Balance sheet | Share capital at nominal value | 24,576 |
| Balance sheet | Non-current assets | 1,163,145 |
| Balance sheet | Non-current liabilities | 1,587,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,676,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,898 |
| Income statement scheme 1 | Labour costs | -2,259,827 |
| Income statement scheme 1 | Revenue | 7,936,828 |
| Income statement scheme 1 | Annual period profit / loss | -380,251 |
| Income statement scheme 1 | Operating profit (loss) | -342,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -380,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,676,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,676,923 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,259,827 |
Linked company
Company: OSAÜHING FORSS