Financial Statements · Financial Reporting
Osaühing Pöide AG
Official identifier 10295574Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,631,971 |
| Balance sheet | Cash and cash equivalents | 88,554 |
| Balance sheet | Current assets | 2,118,895 |
| Balance sheet | Current liabilities | 401,536 |
| Balance sheet | Equity | 902,407 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 513,076 |
| Balance sheet | Non-current liabilities | 1,328,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 689,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,924 |
| Income statement scheme 1 | Labour costs | -135,467 |
| Income statement scheme 1 | Revenue | 615,160 |
| Income statement scheme 1 | Annual period profit / loss | 174,569 |
| Income statement scheme 1 | Operating profit (loss) | 190,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 689,642 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -135,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 190,544 |
Linked company
Company: Osaühing Pöide AG