Financial Statements · Financial Reporting
Osaühing Althea
Official identifier 10004358Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,416 |
| Balance sheet | Cash and cash equivalents | 27,926 |
| Balance sheet | Current assets | 156,177 |
| Balance sheet | Current liabilities | 21,070 |
| Balance sheet | Equity | 125,346 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,239 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,820 |
| Income statement scheme 1 | Labour costs | -83,498 |
| Income statement scheme 1 | Revenue | 164,491 |
| Income statement scheme 1 | Annual period profit / loss | 332 |
| Income statement scheme 1 | Operating profit (loss) | 330 |
| Income statement scheme 1 | Profit (loss) before income tax | 332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,480 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 83,498 |
Linked company
Company: Osaühing Althea