Financial Statements · Financial Reporting
Osaühing Mospil Group
Official identifier 10789520Record 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
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,080 |
| Balance sheet | Cash and cash equivalents | 39,866 |
| Balance sheet | Current assets | 124,458 |
| Balance sheet | Current liabilities | 85,950 |
| Balance sheet | Equity | 160,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,622 |
| Balance sheet | Non-current liabilities | 65,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,581 |
| Income statement scheme 1 | Labour costs | -352,522 |
| Income statement scheme 1 | Revenue | 995,748 |
| Income statement scheme 1 | Annual period profit / loss | 105,328 |
| Income statement scheme 1 | Operating profit (loss) | 7,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,386 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 352,522 |
Linked company
Company: Osaühing Mospil Group