Financial Statements · Financial Reporting
OSAÜHING EHITUSTEHNIKA
Official identifier 10982576Record 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 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,590,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,590,679 |
| Unconsolidated bilanss | Assets | 25,057,673 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,335 |
| Unconsolidated bilanss | Current assets | 1,768,608 |
| Unconsolidated bilanss | Current liabilities | 6,499,017 |
| Unconsolidated bilanss | Equity | 12,798,335 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 23,289,065 |
| Unconsolidated bilanss | Non-current liabilities | 5,760,321 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,327,685 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,335,810 |
| Unconsolidated income statement (scheme 1) | Labour costs | -367,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,896,098 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 463,621 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 408,641 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 419,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,335,810 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 408,641 |
| Consolidated bilanss | Assets | 29,590,176 |
| Consolidated bilanss | Cash and cash equivalents | 160,937 |
| Consolidated bilanss | Current assets | 3,355,077 |
| Consolidated bilanss | Current liabilities | 9,362,654 |
| Consolidated bilanss | Equity | 13,242,883 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 26,235,099 |
| Consolidated bilanss | Non-current liabilities | 6,984,639 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,590,679 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,460,716 |
| Consolidated income statement scheme 1 | Labour costs | -2,733,080 |
| Consolidated income statement scheme 1 | Revenue | 11,558,836 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 637,976 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 607,129 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 614,976 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,460,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 614,976 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 2,698,166 |
Linked company
Company: OSAÜHING EHITUSTEHNIKA