Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,455,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,455,428 |
| Unconsolidated bilanss | Assets | 62,207,186 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,211,013 |
| Unconsolidated bilanss | Current assets | 2,752,401 |
| Unconsolidated bilanss | Current liabilities | 1,913,583 |
| Unconsolidated bilanss | Equity | 57,649,796 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 59,454,785 |
| Unconsolidated bilanss | Non-current liabilities | 2,643,807 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 44,621,739 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,275 |
| Unconsolidated income statement (scheme 1) | Revenue | 175,275 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,713,271 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 527,460 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,825,509 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,655 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,460 |
| Consolidated bilanss | Assets | 44,049,937 |
| Consolidated bilanss | Cash and cash equivalents | 7,036,677 |
| Consolidated bilanss | Current assets | 15,708,925 |
| Consolidated bilanss | Current liabilities | 8,196,844 |
| Consolidated bilanss | Equity | 32,038,547 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 28,341,012 |
| Consolidated bilanss | Non-current liabilities | 3,814,546 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,455,428 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -979,734 |
| Consolidated income statement scheme 1 | Labour costs | -20,629,518 |
| Consolidated income statement scheme 1 | Revenue | 42,223,305 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,861,915 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,129,082 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,816,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 979,734 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,816,377 |
| Note: Labour costs | Employees | 597 |
| Note: Labour costs | Labour costs | 20,629,518 |
Linked company
Company: Osaühing DSVH