Financial Statements · Financial Reporting
OÜ REXAM GRUPP
Official identifier 10705598Record 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
- 20 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,992 |
| Balance sheet | Cash and cash equivalents | 151,643 |
| Balance sheet | Current assets | 881,023 |
| Balance sheet | Current liabilities | 613,305 |
| Balance sheet | Equity | 1,385,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,518,969 |
| Balance sheet | Non-current liabilities | 400,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 988,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,688 |
| Income statement scheme 1 | Labour costs | -509,222 |
| Income statement scheme 1 | Revenue | 1,480,496 |
| Income statement scheme 1 | Annual period profit / loss | 394,900 |
| Income statement scheme 1 | Operating profit (loss) | 450,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 424,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 988,195 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 509,222 |
Linked company
Company: OÜ REXAM GRUPP