Financial Statements · Financial Reporting
Osaühing Walge Kalda
Official identifier 10810160Record 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
- 23 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,949 |
| Balance sheet | Cash and cash equivalents | 75,280 |
| Balance sheet | Current assets | 95,519 |
| Balance sheet | Current liabilities | 8,913 |
| Balance sheet | Equity | 129,788 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,430 |
| Balance sheet | Non-current liabilities | 4,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,021 |
| Income statement scheme 1 | Labour costs | -6,642 |
| Income statement scheme 1 | Revenue | 148,373 |
| Income statement scheme 1 | Annual period profit / loss | 18,400 |
| Income statement scheme 1 | Operating profit (loss) | 19,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,576 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,642 |
Linked company
Company: Osaühing Walge Kalda