Financial Statements · Financial Reporting
OSAÜHING DENIRA
Official identifier 11018470Record 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
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,292 |
| Balance sheet | Cash and cash equivalents | 18,016 |
| Balance sheet | Current assets | 18,945 |
| Balance sheet | Current liabilities | 33,291 |
| Balance sheet | Equity | 122,065 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 165,347 |
| Balance sheet | Non-current liabilities | 28,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,537 |
| Income statement scheme 1 | Labour costs | -62,770 |
| Income statement scheme 1 | Revenue | 187,137 |
| Income statement scheme 1 | Annual period profit / loss | 35,764 |
| Income statement scheme 1 | Operating profit (loss) | 37,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,349 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,770 |
Linked company
Company: OSAÜHING DENIRA