Financial Statements · Financial Reporting
osaühing VORANO
Official identifier 10034552Record date 31 Dec 2021
Report
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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 | 137,418 |
| Balance sheet | Cash and cash equivalents | 7,361 |
| Balance sheet | Current assets | 121,968 |
| Balance sheet | Current liabilities | 78,792 |
| Balance sheet | Equity | 58,626 |
| Balance sheet | Share capital at nominal value | 13,805 |
| Balance sheet | Non-current assets | 15,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,862 |
| Income statement scheme 1 | Labour costs | -381,060 |
| Income statement scheme 1 | Revenue | 498,711 |
| Income statement scheme 1 | Annual period profit / loss | 9,494 |
| Income statement scheme 1 | Operating profit (loss) | 9,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,327 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 381,060 |
Linked company
Company: osaühing VORANO