Financial Statements · Financial Reporting
OÜ SPACE HOLDING
Official identifier 10863759Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,330,771 |
| Unconsolidated bilanss | Assets | 791,147 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,001 |
| Unconsolidated bilanss | Current assets | 17,791 |
| Unconsolidated bilanss | Current liabilities | 1,605 |
| Unconsolidated bilanss | Equity | 789,542 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 773,356 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -288,029 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,053 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,802 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,075,015 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,090 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,075,015 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,053 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,090 |
| Consolidated bilanss | Assets | 35,968,186 |
| Consolidated bilanss | Cash and cash equivalents | 18,422,160 |
| Consolidated bilanss | Current assets | 28,301,162 |
| Consolidated bilanss | Current liabilities | 4,995,734 |
| Consolidated bilanss | Equity | 30,944,461 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,667,024 |
| Consolidated bilanss | Non-current liabilities | 27,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,330,771 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,490,705 |
| Consolidated income statement scheme 1 | Labour costs | -4,390,284 |
| Consolidated income statement scheme 1 | Revenue | 15,775,754 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,388,866 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,153,233 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -690,334 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,490,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -690,334 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | -4,390,284 |
Linked company
Company: OÜ SPACE HOLDING