Financial Statements · Financial Reporting
Osaühing Pepmar
Official identifier 10805360Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,985 |
| Balance sheet | Cash and cash equivalents | 639,565 |
| Balance sheet | Current assets | 657,961 |
| Balance sheet | Current liabilities | 65,238 |
| Balance sheet | Equity | 684,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,742,024 |
| Balance sheet | Non-current liabilities | 1,649,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -253,349 |
| Income statement scheme 1 | Labour costs | -8,618 |
| Income statement scheme 1 | Revenue | 1,468,019 |
| Income statement scheme 1 | Annual period profit / loss | 332,555 |
| Income statement scheme 1 | Operating profit (loss) | 383,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,538 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,616 |
Linked company
Company: Osaühing Pepmar