Financial Statements · Financial Reporting
osaühing Vesset
Official identifier 10069286Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,115,559 |
| Unconsolidated bilanss | Assets | 1,938,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,182 |
| Unconsolidated bilanss | Current assets | 920,219 |
| Unconsolidated bilanss | Current liabilities | 615,241 |
| Unconsolidated bilanss | Equity | 1,248,311 |
| Unconsolidated bilanss | Share capital at nominal value | 226,886 |
| Unconsolidated bilanss | Non-current assets | 1,018,453 |
| Unconsolidated bilanss | Non-current liabilities | 75,120 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,000,840 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,461,922 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,695 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 52,635 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 44,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,499 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,635 |
| Consolidated bilanss | Assets | 2,272,116 |
| Consolidated bilanss | Cash and cash equivalents | 167,111 |
| Consolidated bilanss | Current assets | 1,047,905 |
| Consolidated bilanss | Current liabilities | 684,405 |
| Consolidated bilanss | Equity | 1,453,454 |
| Consolidated bilanss | Share capital at nominal value | 226,886 |
| Consolidated bilanss | Non-current assets | 1,224,211 |
| Consolidated bilanss | Non-current liabilities | 134,257 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,115,559 |
| Consolidated income statement scheme 2 | Revenue | 4,866,051 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 59,608 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 109,608 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 120,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 185,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 120,145 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 537,611 |
Linked company
Company: osaühing Vesset