Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record 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
- 2 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,281,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,281,278 |
| Unconsolidated bilanss | Assets | 88,149,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 783,610 |
| Unconsolidated bilanss | Current assets | 3,000,944 |
| Unconsolidated bilanss | Current liabilities | 1,475,701 |
| Unconsolidated bilanss | Equity | 84,117,247 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 85,148,403 |
| Unconsolidated bilanss | Non-current liabilities | 2,556,399 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 53,237,566 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,502 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,480 |
| Unconsolidated income statement (scheme 1) | Revenue | 209,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 26,467,451 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -420,270 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 26,467,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -420,270 |
| Consolidated bilanss | Assets | 55,457,094 |
| Consolidated bilanss | Cash and cash equivalents | 10,342,348 |
| Consolidated bilanss | Current assets | 23,218,105 |
| Consolidated bilanss | Current liabilities | 11,094,956 |
| Consolidated bilanss | Equity | 36,922,728 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 32,238,989 |
| Consolidated bilanss | Non-current liabilities | 7,439,410 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,281,278 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,428,773 |
| Consolidated income statement scheme 1 | Labour costs | -25,068,097 |
| Consolidated income statement scheme 1 | Revenue | 47,703,740 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,232,377 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,760,509 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,402,332 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,428,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,402,332 |
| Note: Labour costs | Employees | 714 |
| Note: Labour costs | Labour costs | 25,068,097 |
| Employees | 1 |
Linked company
Company: Osaühing DSVH