Financial Statements · Financial Reporting
OÜ DISTRIBUUTOR
Official identifier 10902399Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 978,864 |
| Unconsolidated bilanss | Assets | 1,184,465 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,051 |
| Unconsolidated bilanss | Current assets | 51,051 |
| Unconsolidated bilanss | Current liabilities | 38,563 |
| Unconsolidated bilanss | Equity | 957,484 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 1,133,414 |
| Unconsolidated bilanss | Non-current liabilities | 188,418 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,124,362 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,840 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,573 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 299,001 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,843 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 299,001 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,840 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,843 |
| Consolidated bilanss | Assets | 11,527,407 |
| Consolidated bilanss | Cash and cash equivalents | 1,638,400 |
| Consolidated bilanss | Current assets | 6,894,478 |
| Consolidated bilanss | Current liabilities | 3,566,679 |
| Consolidated bilanss | Equity | 7,100,191 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,632,929 |
| Consolidated bilanss | Non-current liabilities | 860,537 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 978,864 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -662,571 |
| Consolidated income statement scheme 1 | Labour costs | -2,297,671 |
| Consolidated income statement scheme 1 | Revenue | 19,361,863 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 616,711 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 839,627 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 923,293 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 662,571 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 923,293 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,297,670 |
| Employees | 1 |
Linked company
Company: OÜ DISTRIBUUTOR