Financial Statements · Financial Reporting
Ostrova Mari OÜ
Official identifier 12761520Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
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 | 198,225 |
| Balance sheet | Cash and cash equivalents | 38,652 |
| Balance sheet | Current assets | 78,254 |
| Balance sheet | Current liabilities | 24,481 |
| Balance sheet | Equity | 52,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,971 |
| Balance sheet | Non-current liabilities | 121,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,223 |
| Income statement scheme 1 | Labour costs | -9,634 |
| Income statement scheme 1 | Revenue | 106,607 |
| Income statement scheme 1 | Annual period profit / loss | 20,351 |
| Income statement scheme 1 | Operating profit (loss) | 20,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,401 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,634 |
Linked company
Company: Ostrova Mari OÜ