Financial Statements · Financial Reporting
Osaühing Supergate
Official identifier 10933885Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,618,025 |
| Unconsolidated bilanss | Assets | 5,295,804 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,478 |
| Unconsolidated bilanss | Current assets | 13,548 |
| Unconsolidated bilanss | Current liabilities | 23,892 |
| Unconsolidated bilanss | Equity | -297,821 |
| Unconsolidated bilanss | Share capital at nominal value | 25,500 |
| Unconsolidated bilanss | Non-current assets | 5,282,256 |
| Unconsolidated bilanss | Non-current liabilities | 5,569,733 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -139,251 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -60,115 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,735 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -250,858 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -123,627 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -250,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,115 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,627 |
| Consolidated bilanss | Assets | 10,798,328 |
| Consolidated bilanss | Cash and cash equivalents | 242,952 |
| Consolidated bilanss | Current assets | 274,733 |
| Consolidated bilanss | Current liabilities | 225,997 |
| Consolidated bilanss | Equity | 4,158,764 |
| Consolidated bilanss | Share capital at nominal value | 25,500 |
| Consolidated bilanss | Non-current assets | 10,523,595 |
| Consolidated bilanss | Non-current liabilities | 6,413,567 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,618,025 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -289,701 |
| Consolidated income statement scheme 1 | Labour costs | -230,461 |
| Consolidated income statement scheme 1 | Revenue | 804,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -212,068 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -212,068 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 51,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 289,701 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,904 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -230,461 |
| Employees | 1 |
Linked company
Company: Osaühing Supergate