Financial Statements · Financial Reporting
Osaühing Lade
Official identifier 10327848Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,095 |
| Balance sheet | Cash and cash equivalents | 607,602 |
| Balance sheet | Current assets | 741,286 |
| Balance sheet | Current liabilities | 91,263 |
| Balance sheet | Equity | -12,168 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,809 |
| Balance sheet | Non-current liabilities | 720,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,581 |
| Income statement scheme 1 | Labour costs | -711,103 |
| Income statement scheme 1 | Revenue | 735,018 |
| Income statement scheme 1 | Annual period profit / loss | -382,290 |
| Income statement scheme 1 | Operating profit (loss) | -379,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -382,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,310 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 711,103 |
Linked company
Company: Osaühing Lade