Financial Statements · Financial Reporting
OÜ ISTREK
Official identifier 10955036Record 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 | 2,394,697 |
| Balance sheet | Cash and cash equivalents | 85,433 |
| Balance sheet | Current assets | 387,000 |
| Balance sheet | Current liabilities | 439,780 |
| Balance sheet | Equity | 740,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,007,697 |
| Balance sheet | Non-current liabilities | 1,213,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,590,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,550 |
| Income statement scheme 1 | Labour costs | -512,414 |
| Income statement scheme 1 | Revenue | 1,433,522 |
| Income statement scheme 1 | Annual period profit / loss | -852,509 |
| Income statement scheme 1 | Operating profit (loss) | -823,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -844,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,590,671 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 512,414 |
Linked company
Company: OÜ ISTREK