Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,191,900 |
| Balance sheet | Cash and cash equivalents | 840,213 |
| Balance sheet | Current assets | 1,558,829 |
| Balance sheet | Current liabilities | 4,213,000 |
| Balance sheet | Equity | 5,994,622 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 87,633,071 |
| Balance sheet | Non-current liabilities | 78,984,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,124,522 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,124,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,971 |
| Income statement scheme 1 | Labour costs | -265,899 |
| Income statement scheme 1 | Revenue | 6,373,693 |
| Income statement scheme 1 | Annual period profit / loss | -6,822,129 |
| Income statement scheme 1 | Operating profit (loss) | -3,384,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,822,129 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 265,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,971 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,384,989 |
Linked company
Company: Solaris Keskus OÜ