Financial Statements · Financial Reporting
Osaühing ESTONIA
Official identifier 10038386Record 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
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,321,036 |
| Balance sheet | Cash and cash equivalents | 20,711 |
| Balance sheet | Current assets | 5,480,927 |
| Balance sheet | Current liabilities | 6,860,986 |
| Balance sheet | Equity | 11,312,157 |
| Balance sheet | Share capital at nominal value | 1,589,130 |
| Balance sheet | Non-current assets | 22,840,109 |
| Balance sheet | Non-current liabilities | 10,147,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,515,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,440,035 |
| Income statement scheme 1 | Labour costs | -3,051,305 |
| Income statement scheme 1 | Revenue | 16,093,117 |
| Income statement scheme 1 | Annual period profit / loss | 118,623 |
| Income statement scheme 1 | Operating profit (loss) | 403,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,515,293 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,515,293 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 3,051,305 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,440,035 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,905 |
Linked company
Company: Osaühing ESTONIA