Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,930 |
| Balance sheet | Cash and cash equivalents | 2,223 |
| Balance sheet | Current assets | 69,656 |
| Balance sheet | Current liabilities | 52,900 |
| Balance sheet | Equity | 38,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248,274 |
| Balance sheet | Non-current liabilities | 226,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,637 |
| Income statement scheme 1 | Labour costs | -6,266 |
| Income statement scheme 1 | Revenue | 52,227 |
| Income statement scheme 1 | Annual period profit / loss | 1,674 |
| Income statement scheme 1 | Operating profit (loss) | 3,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 76 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,758 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,266 |
Linked company
Company: Vidrikemõisa osaühing