Financial Statements · Financial Reporting
Osaühing SERMESTO
Official identifier 10647731Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,865 |
| Balance sheet | Cash and cash equivalents | 6,556 |
| Balance sheet | Current assets | 79,365 |
| Balance sheet | Current liabilities | 766 |
| Balance sheet | Equity | 140,843 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 241,500 |
| Balance sheet | Non-current liabilities | 179,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,772 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,772 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 108,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -698 |
| Income statement scheme 1 | Labour costs | -10,650 |
| Income statement scheme 1 | Revenue | 27,357 |
| Income statement scheme 1 | Annual period profit / loss | 15,708 |
| Income statement scheme 1 | Operating profit (loss) | 17,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,708 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,650 |
Linked company
Company: Osaühing SERMESTO