Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record 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 | 18,890,458 |
| Unconsolidated bilanss | Assets | 191,447 |
| Unconsolidated bilanss | Cash and cash equivalents | 131,349 |
| Unconsolidated bilanss | Current assets | 173,256 |
| Unconsolidated bilanss | Current liabilities | 4,068 |
| Unconsolidated bilanss | Equity | 187,379 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 18,191 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 170,483 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,948 |
| Unconsolidated income statement (scheme 1) | Revenue | 85,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -11,224 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,224 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -11,224 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,224 |
| Consolidated bilanss | Assets | 33,460,688 |
| Consolidated bilanss | Cash and cash equivalents | 2,286,648 |
| Consolidated bilanss | Current assets | 13,591,595 |
| Consolidated bilanss | Current liabilities | 4,109,181 |
| Consolidated bilanss | Equity | 27,697,966 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 19,869,093 |
| Consolidated bilanss | Non-current liabilities | 1,653,541 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,890,458 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,424,271 |
| Consolidated income statement scheme 1 | Labour costs | -4,579,839 |
| Consolidated income statement scheme 1 | Revenue | 42,307,596 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,647,341 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,650,271 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,483,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,424,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,483,420 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | -4,579,839 |
| Employees | 1 |
Linked company
Company: osaühing United Estover Group