Financial Statements · Financial Reporting
Olly Terasprofiilid AS
Official identifier 10767553Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,348,385 |
| Balance sheet | Cash and cash equivalents | 184,091 |
| Balance sheet | Current assets | 965,356 |
| Balance sheet | Current liabilities | 840,579 |
| Balance sheet | Equity | 489,890 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 383,029 |
| Balance sheet | Non-current liabilities | 17,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,727 |
| Income statement scheme 2 | Revenue | 3,903,392 |
| Income statement scheme 2 | Annual period profit / loss | 42,047 |
| Income statement scheme 2 | Operating profit (loss) | 43,432 |
| Income statement scheme 2 | Profit (loss) before income tax | 42,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 419,727 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 279,898 |
Linked company
Company: Olly Terasprofiilid AS