Financial Statements · Financial Reporting
Osaühing Juliane
Official identifier 10409718Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,027,968 |
| Balance sheet | Cash and cash equivalents | 412,761 |
| Balance sheet | Current assets | 779,152 |
| Balance sheet | Current liabilities | 129,493 |
| Balance sheet | Equity | 806,866 |
| Balance sheet | Share capital at nominal value | 24,930 |
| Balance sheet | Non-current assets | 248,816 |
| Balance sheet | Non-current liabilities | 91,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,468 |
| Income statement scheme 1 | Labour costs | -57,994 |
| Income statement scheme 1 | Revenue | 556,830 |
| Income statement scheme 1 | Annual period profit / loss | 36,289 |
| Income statement scheme 1 | Operating profit (loss) | 39,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,154 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,995 |
Linked company
Company: Osaühing Juliane