Financial Statements · Financial Reporting
OÜ Ülenurme Teed
Official identifier 10835734Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,102 |
| Balance sheet | Cash and cash equivalents | 88,405 |
| Balance sheet | Current assets | 180,285 |
| Balance sheet | Current liabilities | 97,508 |
| Balance sheet | Equity | 306,924 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 239,817 |
| Balance sheet | Non-current liabilities | 15,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,481 |
| Income statement scheme 1 | Labour costs | -343,612 |
| Income statement scheme 1 | Revenue | 731,353 |
| Income statement scheme 1 | Annual period profit / loss | 19,169 |
| Income statement scheme 1 | Operating profit (loss) | 19,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,915 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -343,612 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,481 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,667 |
Linked company
Company: OÜ Ülenurme Teed