Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,647,786 |
| Balance sheet | Cash and cash equivalents | 941,392 |
| Balance sheet | Current assets | 3,003,057 |
| Balance sheet | Current liabilities | 3,245,157 |
| Balance sheet | Equity | 372,959 |
| Balance sheet | Share capital at nominal value | 82,701 |
| Balance sheet | Non-current assets | 644,729 |
| Balance sheet | Non-current liabilities | 29,670 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,201,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,800 |
| Income statement scheme 1 | Labour costs | -8,064,389 |
| Income statement scheme 1 | Revenue | 13,054,116 |
| Income statement scheme 1 | Annual period profit / loss | -157,042 |
| Income statement scheme 1 | Operating profit (loss) | -141,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,201,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,201,019 |
| Note: Labour costs | Employees | 778 |
| Note: Labour costs | Labour costs | 8,064,389 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 326,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -141,222 |
Linked company
Company: P. DUSSMANN EESTI Osaühing