Financial Statements · Financial Reporting
osaühing Palsam AVR
Official identifier 10431310Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,118,622 |
| Balance sheet | Cash and cash equivalents | 142,924 |
| Balance sheet | Current assets | 215,444 |
| Balance sheet | Current liabilities | 119,809 |
| Balance sheet | Equity | 643,577 |
| Balance sheet | Share capital at nominal value | 22,080 |
| Balance sheet | Non-current assets | 903,178 |
| Balance sheet | Non-current liabilities | 355,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,284 |
| Income statement scheme 1 | Labour costs | -19,588 |
| Income statement scheme 1 | Revenue | 167,816 |
| Income statement scheme 1 | Annual period profit / loss | 107,188 |
| Income statement scheme 1 | Operating profit (loss) | 116,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 512,104 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,588 |
Linked company
Company: osaühing Palsam AVR