Financial Statements · Financial Reporting
Osaühing SPINNAKER
Official identifier 10859278Record 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
- 19 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 925,363 |
| Balance sheet | Cash and cash equivalents | 85,086 |
| Balance sheet | Current assets | 156,692 |
| Balance sheet | Current liabilities | 52,286 |
| Balance sheet | Equity | 471,808 |
| Balance sheet | Share capital at nominal value | 53,047 |
| Balance sheet | Non-current assets | 768,671 |
| Balance sheet | Non-current liabilities | 401,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,735 |
| Income statement scheme 1 | Labour costs | -2,793 |
| Income statement scheme 1 | Revenue | 112,467 |
| Income statement scheme 1 | Annual period profit / loss | -14,069 |
| Income statement scheme 1 | Operating profit (loss) | -97,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,525 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,793 |
Linked company
Company: Osaühing SPINNAKER