Financial Statements · Financial Reporting
Osaühing Pandivere L.T.
Official identifier 10294126Record 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
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,042,589 |
| Balance sheet | Cash and cash equivalents | 15,041 |
| Balance sheet | Current assets | 1,624,365 |
| Balance sheet | Current liabilities | 535,619 |
| Balance sheet | Equity | 3,223,077 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 6,418,224 |
| Balance sheet | Non-current liabilities | 4,283,893 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,045,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -709,694 |
| Income statement scheme 1 | Labour costs | -1,053,691 |
| Income statement scheme 1 | Revenue | 5,621,391 |
| Income statement scheme 1 | Annual period profit / loss | 192,808 |
| Income statement scheme 1 | Operating profit (loss) | 307,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,045,328 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,053,691 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 709,694 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 307,052 |
Linked company
Company: Osaühing Pandivere L.T.