Financial Statements · Financial Reporting
OSAÜHING Uus Samm Grupp
Official identifier 10772229Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,912 |
| Balance sheet | Cash and cash equivalents | 24,210 |
| Balance sheet | Current assets | 303,968 |
| Balance sheet | Current liabilities | 203,607 |
| Balance sheet | Equity | 104,305 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 3,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -524 |
| Income statement scheme 1 | Labour costs | -20,067 |
| Income statement scheme 1 | Revenue | 343,517 |
| Income statement scheme 1 | Annual period profit / loss | 50,958 |
| Income statement scheme 1 | Operating profit (loss) | 51,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,067 |
Linked company
Company: OSAÜHING Uus Samm Grupp