Financial Statements · Financial Reporting
Osaühing Bankend Group
Official identifier 10333688Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,688,409 |
| Unconsolidated bilanss | Assets | 16,192,421 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,869 |
| Unconsolidated bilanss | Current assets | 1,745,118 |
| Unconsolidated bilanss | Current liabilities | 314,759 |
| Unconsolidated bilanss | Equity | 15,787,735 |
| Unconsolidated bilanss | Share capital at nominal value | 21,720 |
| Unconsolidated bilanss | Non-current assets | 14,447,303 |
| Unconsolidated bilanss | Non-current liabilities | 89,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,967,980 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,640 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,238 |
| Unconsolidated income statement (scheme 1) | Revenue | 40,849 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -97,580 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -97,653 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -97,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,640 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -97,653 |
| Consolidated bilanss | Assets | 21,301,194 |
| Consolidated bilanss | Cash and cash equivalents | 1,130,574 |
| Consolidated bilanss | Current assets | 1,574,257 |
| Consolidated bilanss | Current liabilities | 809,154 |
| Consolidated bilanss | Equity | 20,367,603 |
| Consolidated bilanss | Share capital at nominal value | 21,720 |
| Consolidated bilanss | Non-current assets | 19,726,937 |
| Consolidated bilanss | Non-current liabilities | 124,437 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,688,409 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,037 |
| Consolidated income statement scheme 1 | Labour costs | -158,446 |
| Consolidated income statement scheme 1 | Revenue | 352,554 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -216,780 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -216,780 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -245,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -245,670 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -158,446 |
| Employees | 1 |
Linked company
Company: Osaühing Bankend Group