Financial Statements · Financial Reporting
OSAÜHING DEBRETA
Official identifier 10408216Record 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
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 888,614 |
| Balance sheet | Cash and cash equivalents | 503,166 |
| Balance sheet | Current assets | 855,640 |
| Balance sheet | Current liabilities | 315,009 |
| Balance sheet | Equity | 563,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,974 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,157 |
| Income statement scheme 1 | Labour costs | -405,856 |
| Income statement scheme 1 | Revenue | 1,801,905 |
| Income statement scheme 1 | Annual period profit / loss | 62,393 |
| Income statement scheme 1 | Operating profit (loss) | 75,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,400 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 405,856 |
Linked company
Company: OSAÜHING DEBRETA