Financial Statements · Financial Reporting
Osaühing ORFEUM
Official identifier 10345846Record 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
- 8 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,306 |
| Balance sheet | Cash and cash equivalents | 176,477 |
| Balance sheet | Current assets | 197,053 |
| Balance sheet | Current liabilities | 223,721 |
| Balance sheet | Equity | 93,585 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 120,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,784 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,081 |
| Income statement scheme 1 | Labour costs | -544,609 |
| Income statement scheme 1 | Revenue | 948,959 |
| Income statement scheme 1 | Annual period profit / loss | -11,699 |
| Income statement scheme 1 | Operating profit (loss) | -3,104 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,822 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 544,609 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,081 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,104 |
Linked company
Company: Osaühing ORFEUM