Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,679,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,679,180 |
| Unconsolidated bilanss | Assets | 33,720,218 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,129,244 |
| Unconsolidated bilanss | Current assets | 5,429,298 |
| Unconsolidated bilanss | Current liabilities | 4,606,026 |
| Unconsolidated bilanss | Equity | 29,114,192 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 28,290,920 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,708,327 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,402 |
| Unconsolidated income statement (scheme 1) | Labour costs | -181,117 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,158,424 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,375,827 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 839,433 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,375,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 839,433 |
| Consolidated bilanss | Assets | 64,644,882 |
| Consolidated bilanss | Cash and cash equivalents | 4,752,192 |
| Consolidated bilanss | Current assets | 9,475,770 |
| Consolidated bilanss | Current liabilities | 11,413,191 |
| Consolidated bilanss | Equity | 47,819,681 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 55,169,112 |
| Consolidated bilanss | Non-current liabilities | 5,412,010 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,679,180 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,599,439 |
| Consolidated income statement scheme 1 | Labour costs | -3,198,553 |
| Consolidated income statement scheme 1 | Revenue | 13,242,927 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,704,405 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,914,851 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,270,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,599,439 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,270,997 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -3,198,553 |
| Employees | 5 |
Linked company
Company: Osaühing Rabatti