Financial Statements · Financial Reporting
OÜ Ülemiste Ärimaja
Official identifier 10716254Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,342,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,342,491 |
| Unconsolidated bilanss | Assets | 22,924,760 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,117,000 |
| Unconsolidated bilanss | Current assets | 1,255,892 |
| Unconsolidated bilanss | Current liabilities | 731,762 |
| Unconsolidated bilanss | Equity | 13,461,984 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 21,668,868 |
| Unconsolidated bilanss | Non-current liabilities | 8,731,014 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,341,114 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,942,540 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,118,010 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,245,036 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,118,010 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,245,036 |
| Consolidated bilanss | Assets | 22,750,166 |
| Consolidated bilanss | Cash and cash equivalents | 1,146,043 |
| Consolidated bilanss | Current assets | 1,187,368 |
| Consolidated bilanss | Current liabilities | 731,761 |
| Consolidated bilanss | Equity | 13,287,391 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 21,562,798 |
| Consolidated bilanss | Non-current liabilities | 8,731,014 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,342,491 |
| Consolidated income statement scheme 2 | Revenue | 1,945,729 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 942,040 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 942,040 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,238,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,238,264 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,839 |
| Employees | 2 |
Linked company
Company: OÜ Ülemiste Ärimaja