Financial Statements · Financial Reporting
OÜ Oras Metall
Official identifier 12740883Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,449 |
| Balance sheet | Cash and cash equivalents | 17,233 |
| Balance sheet | Current assets | 123,333 |
| Balance sheet | Current liabilities | 170,064 |
| Balance sheet | Equity | 178,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 361,116 |
| Balance sheet | Non-current liabilities | 135,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -227,944 |
| Income statement scheme 1 | Revenue | 1,545,925 |
| Income statement scheme 1 | Annual period profit / loss | 14,098 |
| Income statement scheme 1 | Operating profit (loss) | 19,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,276 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 227,943 |
Linked company
Company: OÜ Oras Metall