Financial Statements · Financial Reporting
Osaühing Esperan
Official identifier 10711179Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,762,865 |
| Balance sheet | Cash and cash equivalents | 106,009 |
| Balance sheet | Current assets | 295,754 |
| Balance sheet | Current liabilities | 1,103,237 |
| Balance sheet | Equity | 231,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,467,111 |
| Balance sheet | Non-current liabilities | 428,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,828 |
| Income statement scheme 1 | Labour costs | -2,486,495 |
| Income statement scheme 1 | Revenue | 4,982,795 |
| Income statement scheme 1 | Annual period profit / loss | -415,481 |
| Income statement scheme 1 | Operating profit (loss) | -399,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -415,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 644,124 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | 2,486,495 |
Linked company
Company: Osaühing Esperan