Financial Statements · Financial Reporting
Osaühing Sintos Invest
Official identifier 10821063Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,129,939 |
| Unconsolidated bilanss | Assets | 4,151,336 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,453 |
| Unconsolidated bilanss | Current assets | 463,652 |
| Unconsolidated bilanss | Current liabilities | 281,787 |
| Unconsolidated bilanss | Equity | 3,866,406 |
| Unconsolidated bilanss | Share capital at nominal value | 3,822 |
| Unconsolidated bilanss | Non-current assets | 3,687,684 |
| Unconsolidated bilanss | Non-current liabilities | 3,143 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,883,024 |
| Unconsolidated income statement (scheme 2) | Revenue | 447,401 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -20,696 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -292,352 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,422 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -292,352 |
| Consolidated bilanss | Assets | 6,021,139 |
| Consolidated bilanss | Cash and cash equivalents | 1,215,121 |
| Consolidated bilanss | Current assets | 1,858,331 |
| Consolidated bilanss | Current liabilities | 625,432 |
| Consolidated bilanss | Equity | 5,337,744 |
| Consolidated bilanss | Share capital at nominal value | 3,822 |
| Consolidated bilanss | Non-current assets | 4,162,808 |
| Consolidated bilanss | Non-current liabilities | 57,963 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,129,939 |
| Consolidated income statement scheme 2 | Revenue | 4,295,897 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 203,727 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 306,845 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 300,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,193 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,895,135 |
| Employees | 3 |
Linked company
Company: Osaühing Sintos Invest