Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record 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 | 15,212,000 |
| Unconsolidated bilanss | Assets | 14,372,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,298,000 |
| Unconsolidated bilanss | Current assets | 9,336,000 |
| Unconsolidated bilanss | Current liabilities | 32,000 |
| Unconsolidated bilanss | Equity | 14,340,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 5,036,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,101,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 236,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -90,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 371,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -90,000 |
| Consolidated bilanss | Assets | 19,254,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,855,000 |
| Consolidated bilanss | Current assets | 14,996,000 |
| Consolidated bilanss | Current liabilities | 2,751,000 |
| Consolidated bilanss | Equity | 15,880,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,258,000 |
| Consolidated bilanss | Non-current liabilities | 623,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,212,000 |
| Consolidated income statement scheme 2 | Revenue | 17,211,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 33,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 169,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 418,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,000 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,052,000 |
Linked company
Company: OÜ Oma Grupp