Financial Statements · Financial Reporting
osaühing OTTERM
Official identifier 10439895Record 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
- 7 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,840 |
| Balance sheet | Cash and cash equivalents | 26,981 |
| Balance sheet | Current assets | 44,131 |
| Balance sheet | Current liabilities | 25,636 |
| Balance sheet | Equity | 66,204 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 47,709 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,640 |
| Income statement scheme 1 | Labour costs | -46,460 |
| Income statement scheme 1 | Revenue | 111,924 |
| Income statement scheme 1 | Annual period profit / loss | -50,916 |
| Income statement scheme 1 | Operating profit (loss) | -45,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,307 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,460 |
Linked company
Company: osaühing OTTERM