Financial Statements · Financial Reporting
Osaühing Registon
Official identifier 10285699Record 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
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,909 |
| Balance sheet | Cash and cash equivalents | 66,272 |
| Balance sheet | Current assets | 490,105 |
| Balance sheet | Current liabilities | 449,962 |
| Balance sheet | Equity | 1,298,884 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 2,509,804 |
| Balance sheet | Non-current liabilities | 1,251,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,846 |
| Income statement scheme 1 | Labour costs | -41,397 |
| Income statement scheme 1 | Revenue | 734,753 |
| Income statement scheme 1 | Annual period profit / loss | 267,570 |
| Income statement scheme 1 | Operating profit (loss) | 2,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,675 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 41,397 |
Linked company
Company: Osaühing Registon