Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record 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
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,719,928 |
| Balance sheet | Cash and cash equivalents | 461,610 |
| Balance sheet | Current assets | 911,351 |
| Balance sheet | Current liabilities | 419,656 |
| Balance sheet | Equity | 2,283,216 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,808,577 |
| Balance sheet | Non-current liabilities | 17,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,364,544 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,364,544 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,364,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -566,230 |
| Income statement scheme 1 | Labour costs | -95,720 |
| Income statement scheme 1 | Revenue | 1,315,344 |
| Income statement scheme 1 | Annual period profit / loss | -91,234 |
| Income statement scheme 1 | Operating profit (loss) | -84,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,234 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 95,720 |
Linked company
Company: Osaühing Pump-Mix