Financial Statements · Financial Reporting
Osaühing Carneia
Official identifier 11013514Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,571,246 |
| Unconsolidated bilanss | Assets | 2,723,853 |
| Unconsolidated bilanss | Cash and cash equivalents | 185,523 |
| Unconsolidated bilanss | Current assets | 346,688 |
| Unconsolidated bilanss | Current liabilities | 2,803 |
| Unconsolidated bilanss | Equity | 2,721,050 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 2,377,165 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,585,832 |
| Unconsolidated income statement (scheme 2) | Revenue | 161,405 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 132,402 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 32,504 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 139,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,504 |
| Consolidated bilanss | Assets | 3,612,058 |
| Consolidated bilanss | Cash and cash equivalents | 229,932 |
| Consolidated bilanss | Current assets | 395,847 |
| Consolidated bilanss | Current liabilities | 59,622 |
| Consolidated bilanss | Equity | 2,694,436 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 3,216,211 |
| Consolidated bilanss | Non-current liabilities | 858,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,571,246 |
| Consolidated income statement scheme 2 | Revenue | 288,523 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 122,660 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 129,662 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 91,661 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,876 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,661 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Carneia