Financial Statements · Financial Reporting
Kruuli Trükikoja Osaühing
Official identifier 10064952Record date 31 Dec 2020
Report
- 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
- 21 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,575,212 |
| Unconsolidated bilanss | Assets | 3,475,572 |
| Unconsolidated bilanss | Cash and cash equivalents | 307,324 |
| Unconsolidated bilanss | Current assets | 582,730 |
| Unconsolidated bilanss | Current liabilities | 328,695 |
| Unconsolidated bilanss | Equity | 2,988,897 |
| Unconsolidated bilanss | Share capital at nominal value | 76,680 |
| Unconsolidated bilanss | Non-current assets | 2,892,842 |
| Unconsolidated bilanss | Non-current liabilities | 157,980 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,803,508 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -126,524 |
| Unconsolidated income statement (scheme 1) | Labour costs | -686,946 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,140,496 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 101,040 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 101,203 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 101,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,524 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,203 |
| Consolidated bilanss | Assets | 4,813,716 |
| Consolidated bilanss | Cash and cash equivalents | 690,850 |
| Consolidated bilanss | Current assets | 2,128,290 |
| Consolidated bilanss | Current liabilities | 516,877 |
| Consolidated bilanss | Equity | 3,856,859 |
| Consolidated bilanss | Share capital at nominal value | 76,680 |
| Consolidated bilanss | Non-current assets | 2,685,426 |
| Consolidated bilanss | Non-current liabilities | 439,980 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,575,212 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -167,100 |
| Consolidated income statement scheme 1 | Labour costs | -686,946 |
| Consolidated income statement scheme 1 | Revenue | 2,151,596 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 197,298 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 197,298 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 158,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,099 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,160 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 686,946 |
| Employees | 27 |
Linked company
Company: Kruuli Trükikoja Osaühing