Financial Statements · Financial Reporting
Osaühing Caisiir
Official identifier 10998790Record 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
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,272 |
| Balance sheet | Cash and cash equivalents | 10,214 |
| Balance sheet | Current assets | 478,701 |
| Balance sheet | Current liabilities | 161,854 |
| Balance sheet | Equity | 426,418 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 109,571 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,413 |
| Income statement scheme 1 | Labour costs | -21,750 |
| Income statement scheme 1 | Revenue | 117,805 |
| Income statement scheme 1 | Annual period profit / loss | -29,978 |
| Income statement scheme 1 | Operating profit (loss) | -29,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 450,069 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 21,749 |
Linked company
Company: Osaühing Caisiir