Financial Statements · Financial Reporting
Osaühing ILBERS
Official identifier 12747974Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,564 |
| Balance sheet | Cash and cash equivalents | 76,672 |
| Balance sheet | Current assets | 164,263 |
| Balance sheet | Current liabilities | 69,003 |
| Balance sheet | Equity | 235,667 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,301 |
| Balance sheet | Non-current liabilities | 64,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,340 |
| Income statement scheme 1 | Labour costs | -63,698 |
| Income statement scheme 1 | Revenue | 556,659 |
| Income statement scheme 1 | Annual period profit / loss | 59,408 |
| Income statement scheme 1 | Operating profit (loss) | 63,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,759 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 63,498 |
Linked company
Company: Osaühing ILBERS