Financial Statements · Financial Reporting
Osaühing SINIMÄE RATAS
Official identifier 10316787Record 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
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,888 |
| Balance sheet | Cash and cash equivalents | 80,341 |
| Balance sheet | Current assets | 125,404 |
| Balance sheet | Current liabilities | 76,995 |
| Balance sheet | Equity | 465,799 |
| Balance sheet | Share capital at nominal value | 15,100 |
| Balance sheet | Non-current assets | 541,484 |
| Balance sheet | Non-current liabilities | 124,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,500 |
| Income statement scheme 1 | Labour costs | -33,316 |
| Income statement scheme 1 | Revenue | 238,328 |
| Income statement scheme 1 | Annual period profit / loss | 48,076 |
| Income statement scheme 1 | Operating profit (loss) | 48,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 402,623 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,316 |
Linked company
Company: Osaühing SINIMÄE RATAS