Financial Statements · Financial Reporting
Osaühing Someri Trade
Official identifier 10641467Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,028,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,028,577 |
| Unconsolidated bilanss | Assets | 11,749,935 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,526 |
| Unconsolidated bilanss | Current assets | 4,925,192 |
| Unconsolidated bilanss | Current liabilities | 1,095,668 |
| Unconsolidated bilanss | Equity | 10,654,267 |
| Unconsolidated bilanss | Share capital at nominal value | 191,734 |
| Unconsolidated bilanss | Non-current assets | 6,824,743 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,830,912 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,387,552 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,290 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,387,552 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,290 |
| Consolidated bilanss | Assets | 47,739,546 |
| Consolidated bilanss | Cash and cash equivalents | 265,444 |
| Consolidated bilanss | Current assets | 30,234,369 |
| Consolidated bilanss | Current liabilities | 33,610,953 |
| Consolidated bilanss | Equity | 13,309,993 |
| Consolidated bilanss | Share capital at nominal value | 191,734 |
| Consolidated bilanss | Non-current assets | 17,505,177 |
| Consolidated bilanss | Non-current liabilities | 818,600 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,028,577 |
| Consolidated income statement scheme 2 | Revenue | 47,148,612 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 224,537 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 702,344 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,665,253 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,729,088 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,665,253 |
| Note: Labour costs | Employees | 288 |
| Note: Labour costs | Labour costs | 3,490,285 |
| Employees | 0 |
Linked company
Company: Osaühing Someri Trade