Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record 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 | 302,262 |
| Balance sheet | Cash and cash equivalents | 10,975 |
| Balance sheet | Current assets | 66,823 |
| Balance sheet | Current liabilities | 32,953 |
| Balance sheet | Equity | 40,888 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,439 |
| Balance sheet | Non-current liabilities | 228,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,168 |
| Income statement scheme 1 | Labour costs | -13,014 |
| Income statement scheme 1 | Revenue | 114,891 |
| Income statement scheme 1 | Annual period profit / loss | 2,644 |
| Income statement scheme 1 | Operating profit (loss) | 6,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,432 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,014 |
Linked company
Company: Vidrikemõisa osaühing