Financial Statements · Financial Reporting
osaühing Windrox
Official identifier 10425870Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,178,576 |
| Balance sheet | Cash and cash equivalents | 431,032 |
| Balance sheet | Current assets | 1,264,806 |
| Balance sheet | Current liabilities | 734,665 |
| Balance sheet | Equity | 3,043,769 |
| Balance sheet | Share capital at nominal value | 9,920 |
| Balance sheet | Non-current assets | 2,913,770 |
| Balance sheet | Non-current liabilities | 400,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,465,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,239 |
| Income statement scheme 1 | Labour costs | -1,218,105 |
| Income statement scheme 1 | Revenue | 5,172,848 |
| Income statement scheme 1 | Annual period profit / loss | 567,702 |
| Income statement scheme 1 | Operating profit (loss) | 577,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 592,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,465,155 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,218,105 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,239 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 577,164 |
Linked company
Company: osaühing Windrox