Financial Statements · Financial Reporting
Osaühing Gorleen Grupp
Official identifier 10764253Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 816,724 |
| Bilanss, detailne | Cash and cash equivalents | 575,309 |
| Bilanss, detailne | Current assets | 714,596 |
| Bilanss, detailne | Current liabilities | 79,570 |
| Bilanss, detailne | Equity | 737,154 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 102,128 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 532,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,764 |
| Income statement scheme 1 | Labour costs | -222,313 |
| Income statement scheme 1 | Revenue | 771,288 |
| Income statement scheme 1 | Annual period profit / loss | 201,263 |
| Income statement scheme 1 | Operating profit (loss) | 201,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 532,835 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 222,313 |
Linked company
Company: Osaühing Gorleen Grupp