Financial Statements · Financial Reporting
Osaühing ANTRELON PLUS
Official identifier 10304356Record date 31 Dec 2021
Report
- 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,092,056 |
| Bilanss, detailne | Cash and cash equivalents | 209,229 |
| Bilanss, detailne | Current assets | 380,086 |
| Bilanss, detailne | Current liabilities | 214,300 |
| Bilanss, detailne | Equity | 711,525 |
| Bilanss, detailne | Share capital at nominal value | 24,900 |
| Bilanss, detailne | Non-current assets | 711,970 |
| Bilanss, detailne | Non-current liabilities | 166,231 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 380,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,168 |
| Income statement scheme 1 | Labour costs | -30,581 |
| Income statement scheme 1 | Revenue | 101,374 |
| Income statement scheme 1 | Annual period profit / loss | 270,576 |
| Income statement scheme 1 | Operating profit (loss) | 79,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,985 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 380,985 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -30,581 |
Linked company
Company: Osaühing ANTRELON PLUS