Financial Statements · Financial Reporting
Osaühing Darenson
Official identifier 10941711Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,611 |
| Balance sheet | Cash and cash equivalents | 12,774 |
| Balance sheet | Current assets | 94,833 |
| Balance sheet | Current liabilities | 21,065 |
| Balance sheet | Equity | 78,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,778 |
| Balance sheet | Non-current liabilities | 23,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,981 |
| Income statement scheme 1 | Labour costs | -18,283 |
| Income statement scheme 1 | Revenue | 245,003 |
| Income statement scheme 1 | Annual period profit / loss | 8,441 |
| Income statement scheme 1 | Operating profit (loss) | 10,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,501 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,283 |
Linked company
Company: Osaühing Darenson