Financial Statements · Financial Reporting
Osaühing NUMITOR
Official identifier 10381279Record 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
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,340 |
| Balance sheet | Cash and cash equivalents | 7,229 |
| Balance sheet | Current assets | 353,374 |
| Balance sheet | Current liabilities | 84,063 |
| Balance sheet | Equity | 267,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,966 |
| Balance sheet | Non-current liabilities | 5,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,376 |
| Income statement scheme 1 | Labour costs | -117,028 |
| Income statement scheme 1 | Revenue | 932,237 |
| Income statement scheme 1 | Annual period profit / loss | 38,557 |
| Income statement scheme 1 | Operating profit (loss) | 38,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,467 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,028 |
Linked company
Company: Osaühing NUMITOR