Financial Statements · Financial Reporting
Osaühing Someri Trade
Official identifier 10641467Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,816,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,816,153 |
| Unconsolidated bilanss | Assets | 15,126,655 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,085 |
| Unconsolidated bilanss | Current assets | 6,617,736 |
| Unconsolidated bilanss | Current liabilities | 1,654 |
| Unconsolidated bilanss | Equity | 14,041,819 |
| Unconsolidated bilanss | Share capital at nominal value | 191,734 |
| Unconsolidated bilanss | Non-current assets | 8,508,919 |
| Unconsolidated bilanss | Non-current liabilities | 1,083,182 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,049,180 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 781,732 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,509 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 781,732 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,509 |
| Consolidated bilanss | Assets | 58,908,023 |
| Consolidated bilanss | Cash and cash equivalents | 235,737 |
| Consolidated bilanss | Current assets | 37,821,136 |
| Consolidated bilanss | Current liabilities | 36,363,047 |
| Consolidated bilanss | Equity | 15,147,274 |
| Consolidated bilanss | Share capital at nominal value | 191,734 |
| Consolidated bilanss | Non-current assets | 21,086,887 |
| Consolidated bilanss | Non-current liabilities | 7,397,702 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,816,153 |
| Consolidated income statement scheme 2 | Revenue | 44,254,318 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,397,520 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,582,608 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,753,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,276,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,753,537 |
| Note: Labour costs | Employees | 285 |
| Note: Labour costs | Labour costs | 3,328,342 |
| Employees | 0 |
Linked company
Company: Osaühing Someri Trade