Financial Statements · Financial Reporting
Osaühing David
Official identifier 10427099Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,443 |
| Balance sheet | Cash and cash equivalents | 59,207 |
| Balance sheet | Current assets | 455,386 |
| Balance sheet | Current liabilities | 322,869 |
| Balance sheet | Equity | 258,652 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,057 |
| Balance sheet | Non-current liabilities | 112,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,112 |
| Income statement scheme 1 | Labour costs | -86,493 |
| Income statement scheme 1 | Revenue | 1,613,924 |
| Income statement scheme 1 | Annual period profit / loss | 84,351 |
| Income statement scheme 1 | Operating profit (loss) | 99,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,348 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,348 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 86,493 |
Linked company
Company: Osaühing David