Financial Statements · Financial Reporting
Osaühing Värvifoorum
Official identifier 10427923Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,244,344 |
| Balance sheet | Cash and cash equivalents | 143,562 |
| Balance sheet | Current assets | 763,592 |
| Balance sheet | Current liabilities | 528,096 |
| Balance sheet | Equity | 716,248 |
| Balance sheet | Share capital at nominal value | 26,200 |
| Balance sheet | Non-current assets | 480,752 |
| Balance sheet | Retained earnings (loss) from previous periods | -145,603 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -145,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,617 |
| Income statement scheme 1 | Labour costs | -369,329 |
| Income statement scheme 1 | Revenue | 1,644,341 |
| Income statement scheme 1 | Annual period profit / loss | 15,730 |
| Income statement scheme 1 | Operating profit (loss) | 15,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,730 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 369,329 |
Linked company
Company: Osaühing Värvifoorum