Financial Statements · Financial Reporting
osaühing ELLIS
Official identifier 10802611Record 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
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,214,052 |
| Balance sheet | Cash and cash equivalents | 1,855 |
| Balance sheet | Current assets | 268,050 |
| Balance sheet | Current liabilities | 118,653 |
| Balance sheet | Equity | 286,198 |
| Balance sheet | Share capital at nominal value | 99,702 |
| Balance sheet | Non-current assets | 946,002 |
| Balance sheet | Non-current liabilities | 809,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,480 |
| Income statement scheme 1 | Labour costs | -39,606 |
| Income statement scheme 1 | Revenue | 304,404 |
| Income statement scheme 1 | Annual period profit / loss | 43,272 |
| Income statement scheme 1 | Operating profit (loss) | 44,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,224 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,606 |
Linked company
Company: osaühing ELLIS