Financial Statements · Financial Reporting
Osaühing Profiilis
Official identifier 10342345Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,385,874 |
| Balance sheet | Cash and cash equivalents | 97,445 |
| Balance sheet | Current assets | 1,434,010 |
| Balance sheet | Current liabilities | 408,348 |
| Balance sheet | Equity | 1,783,842 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 951,864 |
| Balance sheet | Non-current liabilities | 193,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,729,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,881 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,168 |
| Income statement scheme 1 | Annual period profit / loss | 49,401 |
| Income statement scheme 1 | Operating profit (loss) | -11,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,729,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Profiilis