Financial Statements · Financial Reporting
Osaühing BORG
Official identifier 10890153Record 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
- 3 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,218,441 |
| Balance sheet | Cash and cash equivalents | 70,806 |
| Balance sheet | Current assets | 492,698 |
| Balance sheet | Current liabilities | 151,978 |
| Balance sheet | Equity | 718,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 725,743 |
| Balance sheet | Non-current liabilities | 347,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 643,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,375 |
| Income statement scheme 1 | Labour costs | -167,300 |
| Income statement scheme 1 | Revenue | 1,233,238 |
| Income statement scheme 1 | Annual period profit / loss | 72,056 |
| Income statement scheme 1 | Operating profit (loss) | 82,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 643,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 643,686 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 167,300 |
Linked company
Company: Osaühing BORG