Financial Statements · Financial Reporting
OSAÜHING SANITERM
Official identifier 10351746Record 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 | 46,864 |
| Balance sheet | Cash and cash equivalents | 1,366 |
| Balance sheet | Current assets | 44,082 |
| Balance sheet | Current liabilities | 9,516 |
| Balance sheet | Equity | 23,048 |
| Balance sheet | Share capital at nominal value | 16,460 |
| Balance sheet | Non-current assets | 2,782 |
| Balance sheet | Non-current liabilities | 14,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -557 |
| Income statement scheme 1 | Labour costs | -18,839 |
| Income statement scheme 1 | Revenue | 96,945 |
| Income statement scheme 1 | Annual period profit / loss | 7,529 |
| Income statement scheme 1 | Operating profit (loss) | 7,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -941 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,840 |
Linked company
Company: OSAÜHING SANITERM