Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,041,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,041,321 |
| Unconsolidated bilanss | Assets | 2,241,964 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,632 |
| Unconsolidated bilanss | Current assets | 196,021 |
| Unconsolidated bilanss | Current liabilities | 1,628,819 |
| Unconsolidated bilanss | Equity | 346,145 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,045,943 |
| Unconsolidated bilanss | Non-current liabilities | 267,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 341,161 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -142,506 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,291 |
| Unconsolidated income statement (scheme 1) | Revenue | 324,283 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,172 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 19,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,269 |
| Consolidated bilanss | Assets | 14,642,073 |
| Consolidated bilanss | Cash and cash equivalents | 1,092,557 |
| Consolidated bilanss | Current assets | 10,632,006 |
| Consolidated bilanss | Current liabilities | 7,132,927 |
| Consolidated bilanss | Equity | 7,393,690 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,010,067 |
| Consolidated bilanss | Non-current liabilities | 115,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,041,321 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -439,515 |
| Consolidated income statement scheme 1 | Labour costs | -3,331,784 |
| Consolidated income statement scheme 1 | Revenue | 31,839,749 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,379,555 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,379,555 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,428,283 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 439,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,428,283 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | 3,331,784 |
| Employees | 2 |
Linked company
Company: OSAÜHING SIMPES GRUPP