Financial Statements · Financial Reporting
OSAÜHING Bariot Group
Official identifier 10887040Record 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
- 26 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,544,566 |
| Balance sheet | Cash and cash equivalents | 35,674 |
| Balance sheet | Current assets | 889,586 |
| Balance sheet | Current liabilities | 463,992 |
| Balance sheet | Equity | 1,080,574 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 654,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 880,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,231 |
| Income statement scheme 1 | Labour costs | -78,848 |
| Income statement scheme 1 | Revenue | 544,948 |
| Income statement scheme 1 | Annual period profit / loss | 197,421 |
| Income statement scheme 1 | Operating profit (loss) | -395,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 880,337 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -78,848 |
Linked company
Company: OSAÜHING Bariot Group