Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,834 |
| Balance sheet | Cash and cash equivalents | 69,559 |
| Balance sheet | Current assets | 439,554 |
| Balance sheet | Current liabilities | 151,813 |
| Balance sheet | Equity | 320,260 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 34,280 |
| Balance sheet | Non-current liabilities | 1,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,165 |
| Income statement scheme 1 | Labour costs | -47,649 |
| Income statement scheme 1 | Revenue | 1,505,813 |
| Income statement scheme 1 | Annual period profit / loss | 6,606 |
| Income statement scheme 1 | Operating profit (loss) | 20,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,594 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,649 |
Linked company
Company: osaühing Northeim