Financial Statements · Financial Reporting
Oasis Capital osaühing
Official identifier 10436879Record 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
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,498 |
| Balance sheet | Cash and cash equivalents | 66,018 |
| Balance sheet | Current assets | 69,291 |
| Balance sheet | Current liabilities | 210,719 |
| Balance sheet | Equity | 514,779 |
| Balance sheet | Share capital at nominal value | 2,840 |
| Balance sheet | Non-current assets | 656,207 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,404 |
| Income statement scheme 1 | Labour costs | -13,898 |
| Income statement scheme 1 | Revenue | 161,551 |
| Income statement scheme 1 | Annual period profit / loss | 92,826 |
| Income statement scheme 1 | Operating profit (loss) | 110,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 399,141 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,898 |
Linked company
Company: Oasis Capital osaühing