Financial Statements · Financial Reporting
Osaühing Argenta
Official identifier 10719270Record 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
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,665,450 |
| Balance sheet | Cash and cash equivalents | 32,506 |
| Balance sheet | Current assets | 290,268 |
| Balance sheet | Current liabilities | 296,173 |
| Balance sheet | Equity | 855,823 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 1,375,182 |
| Balance sheet | Non-current liabilities | 513,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,082 |
| Income statement scheme 1 | Labour costs | -164,693 |
| Income statement scheme 1 | Revenue | 1,171,241 |
| Income statement scheme 1 | Annual period profit / loss | 27,570 |
| Income statement scheme 1 | Operating profit (loss) | 40,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,844 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 163,879 |
Linked company
Company: Osaühing Argenta