Financial Statements · Financial Reporting
MFV Lootus Osaühing
Official identifier 10627467Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,836,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,836,270 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 20,205,303 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 231,090 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 13,899,072 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 9,495,800 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 10,161,989 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 66,468 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 6,306,231 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 547,514 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 8,257,714 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -307,145 |
| Unconsolidated income statement (scheme 1) | Labour costs | -267,511 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,560,575 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,255,957 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,261,836 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,255,957 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,261,836 |
| Consolidated bilanss | Assets | 21,181,742 |
| Consolidated bilanss | Cash and cash equivalents | 557,514 |
| Consolidated bilanss | Current assets | 14,397,551 |
| Consolidated bilanss | Current liabilities | 16,067,705 |
| Consolidated bilanss | Equity | 4,566,523 |
| Consolidated bilanss | Share capital at nominal value | 66,468 |
| Consolidated bilanss | Non-current assets | 6,784,191 |
| Consolidated bilanss | Non-current liabilities | 547,514 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,836,270 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,003,007 |
| Consolidated income statement scheme 1 | Labour costs | -3,050,013 |
| Consolidated income statement scheme 1 | Revenue | 9,310,071 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,918,065 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,914,722 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,802,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,003,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,802,071 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | -3,050,013 |
| Employees | 20 |
Linked company
Company: MFV Lootus Osaühing