Financial Statements · Financial Reporting
Osaühing OFSET
Official identifier 10393684Record 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 | 274,504 |
| Balance sheet | Cash and cash equivalents | 40,545 |
| Balance sheet | Current assets | 121,301 |
| Balance sheet | Current liabilities | 104,954 |
| Balance sheet | Equity | 169,550 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 153,203 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,166 |
| Income statement scheme 1 | Labour costs | -236,463 |
| Income statement scheme 1 | Revenue | 748,388 |
| Income statement scheme 1 | Annual period profit / loss | 31,553 |
| Income statement scheme 1 | Operating profit (loss) | 43,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,185 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -236,463 |
Linked company
Company: Osaühing OFSET