Financial Statements · Financial Reporting
Osaühing Denarius
Official identifier 10033911Record 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
- 15 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,613 |
| Balance sheet | Cash and cash equivalents | 1,836 |
| Balance sheet | Current assets | 19,259 |
| Balance sheet | Current liabilities | 24,227 |
| Balance sheet | Equity | 37,386 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,354 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,306 |
| Income statement scheme 1 | Labour costs | -11,696 |
| Income statement scheme 1 | Revenue | 47,870 |
| Income statement scheme 1 | Annual period profit / loss | -9,455 |
| Income statement scheme 1 | Operating profit (loss) | -9,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,843 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,696 |
Linked company
Company: Osaühing Denarius