Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,113,175 |
| Unconsolidated bilanss | Assets | 2,809,022 |
| Unconsolidated bilanss | Cash and cash equivalents | 574,408 |
| Unconsolidated bilanss | Current assets | 1,996,868 |
| Unconsolidated bilanss | Current liabilities | 970,849 |
| Unconsolidated bilanss | Equity | 1,838,173 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 812,154 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,701,317 |
| Unconsolidated income statement (scheme 2) | Revenue | 14,749,491 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 116,280 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 228,139 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 203,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,139 |
| Consolidated bilanss | Assets | 6,248,468 |
| Consolidated bilanss | Cash and cash equivalents | 576,714 |
| Consolidated bilanss | Current assets | 1,998,438 |
| Consolidated bilanss | Current liabilities | 3,797,593 |
| Consolidated bilanss | Equity | 2,450,875 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 4,250,030 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,113,175 |
| Consolidated income statement scheme 2 | Revenue | 14,751,315 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,682,876 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,596,002 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,566,539 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,585 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,566,539 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,845,025 |
| Employees | 64 |
Linked company
Company: OSAÜHING CATWEES