Financial Statements · Financial Reporting
osaühing ESTMA
Official identifier 11023493Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,381,732 |
| Balance sheet | Cash and cash equivalents | 7,783,181 |
| Balance sheet | Current assets | 13,639,380 |
| Balance sheet | Current liabilities | 2,626,204 |
| Balance sheet | Equity | 21,656,091 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,742,352 |
| Balance sheet | Non-current liabilities | 99,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,964,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,136 |
| Income statement scheme 1 | Labour costs | -1,037,746 |
| Income statement scheme 1 | Revenue | 34,451,025 |
| Income statement scheme 1 | Annual period profit / loss | 3,688,311 |
| Income statement scheme 1 | Operating profit (loss) | 3,766,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,908,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,964,968 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,037,746 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,136 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,766,350 |
Linked company
Company: osaühing ESTMA