Financial Statements · Financial Reporting
Osaühing Randvere Saeveski
Official identifier 10645594Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,109 |
| Bilanss, detailne | Cash and cash equivalents | 46,949 |
| Bilanss, detailne | Current assets | 61,124 |
| Bilanss, detailne | Current liabilities | 192,217 |
| Bilanss, detailne | Equity | -7,108 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 123,985 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -10,765 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -730 |
| Income statement scheme 1 | Labour costs | -1,429 |
| Income statement scheme 1 | Annual period profit / loss | -9,125 |
| Income statement scheme 1 | Operating profit (loss) | -9,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,125 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,429 |
Linked company
Company: Osaühing Randvere Saeveski