Financial Statements · Financial Reporting
OÜ Combiwood
Official identifier 10998092Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,558,107 |
| Unconsolidated bilanss | Assets | 36,788,886 |
| Unconsolidated bilanss | Cash and cash equivalents | 807,508 |
| Unconsolidated bilanss | Current assets | 21,695,418 |
| Unconsolidated bilanss | Current liabilities | 5,500,475 |
| Unconsolidated bilanss | Equity | 27,420,269 |
| Unconsolidated bilanss | Share capital at nominal value | 9,588 |
| Unconsolidated bilanss | Non-current assets | 15,093,468 |
| Unconsolidated bilanss | Non-current liabilities | 3,868,142 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,204,654 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,436,479 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,135,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,383,044 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,205,068 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,923,872 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,465,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,436,479 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,923,872 |
| Consolidated bilanss | Assets | 42,973,440 |
| Consolidated bilanss | Cash and cash equivalents | 2,386,172 |
| Consolidated bilanss | Current assets | 26,130,578 |
| Consolidated bilanss | Current liabilities | 8,209,231 |
| Consolidated bilanss | Equity | 27,152,132 |
| Consolidated bilanss | Share capital at nominal value | 9,588 |
| Consolidated bilanss | Non-current assets | 16,842,862 |
| Consolidated bilanss | Non-current liabilities | 7,612,077 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,558,107 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,117,324 |
| Consolidated income statement scheme 1 | Labour costs | -8,359,264 |
| Consolidated income statement scheme 1 | Revenue | 55,050,542 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,379,423 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,830,702 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,980,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,117,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,980,007 |
| Note: Labour costs | Employees | 317 |
| Note: Labour costs | Labour costs | 8,359,264 |
| Employees | 166 |
Linked company
Company: OÜ Combiwood