Financial Statements · Financial Reporting
OSAÜHING KERGELO
Official identifier 10390858Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,137 |
| Balance sheet | Cash and cash equivalents | 8,501 |
| Balance sheet | Current assets | 67,435 |
| Balance sheet | Current liabilities | 55,762 |
| Balance sheet | Equity | 144,375 |
| Balance sheet | Share capital at nominal value | 7,620 |
| Balance sheet | Non-current assets | 132,702 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,903 |
| Income statement scheme 1 | Labour costs | -6,964 |
| Income statement scheme 1 | Revenue | 72,862 |
| Income statement scheme 1 | Annual period profit / loss | 3,170 |
| Income statement scheme 1 | Operating profit (loss) | 1,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,314 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,373 |
Linked company
Company: OSAÜHING KERGELO