Financial Statements · Financial Reporting
OÜ Simsoni Grupp
Official identifier 10620927Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,588 |
| Balance sheet | Cash and cash equivalents | 20,791 |
| Balance sheet | Current assets | 97,422 |
| Balance sheet | Current liabilities | 88,270 |
| Balance sheet | Equity | 143,921 |
| Balance sheet | Share capital at nominal value | 18,556 |
| Balance sheet | Non-current assets | 216,166 |
| Balance sheet | Non-current liabilities | 81,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,925 |
| Income statement scheme 1 | Labour costs | -294,231 |
| Income statement scheme 1 | Revenue | 633,987 |
| Income statement scheme 1 | Annual period profit / loss | 56,671 |
| Income statement scheme 1 | Operating profit (loss) | 64,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,438 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -294,231 |
Linked company
Company: OÜ Simsoni Grupp