Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record 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 | 791,861 |
| Unconsolidated bilanss | Assets | 2,749,141 |
| Unconsolidated bilanss | Cash and cash equivalents | 184,724 |
| Unconsolidated bilanss | Current assets | 1,666,289 |
| Unconsolidated bilanss | Current liabilities | 1,465,812 |
| Unconsolidated bilanss | Equity | 1,201,487 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 1,082,852 |
| Unconsolidated bilanss | Non-current liabilities | 81,842 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 883,739 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,870,645 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 306,506 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 370,823 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 370,663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 370,823 |
| Consolidated bilanss | Assets | 3,197,212 |
| Consolidated bilanss | Cash and cash equivalents | 499,633 |
| Consolidated bilanss | Current assets | 2,328,991 |
| Consolidated bilanss | Current liabilities | 1,829,464 |
| Consolidated bilanss | Equity | 1,276,264 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 868,221 |
| Consolidated bilanss | Non-current liabilities | 91,484 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 791,861 |
| Consolidated income statement scheme 2 | Revenue | 5,564,338 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 335,131 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 399,411 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 403,817 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 233,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,817 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 3,750,580 |
| Employees | 60 |
Linked company
Company: Osaühing Reaalprojekt