Financial Statements · Financial Reporting
Covalent Osaühing
Official identifier 10978416Record date 31 Dec 2020
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 342,973 |
| Bilanss, detailne | Cash and cash equivalents | 265,275 |
| Bilanss, detailne | Current assets | 315,162 |
| Bilanss, detailne | Current liabilities | 181,404 |
| Bilanss, detailne | Equity | 150,799 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,811 |
| Bilanss, detailne | Non-current liabilities | 10,770 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,616 |
| Income statement scheme 1 | Labour costs | -208,697 |
| Income statement scheme 1 | Revenue | 472,542 |
| Income statement scheme 1 | Annual period profit / loss | 98,173 |
| Income statement scheme 1 | Operating profit (loss) | 123,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,814 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 208,697 |
Linked company
Company: Covalent Osaühing