Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,041 |
| Unconsolidated bilanss, detailne | Assets | 419,236 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 8,266 |
| Unconsolidated bilanss, detailne | Current assets | 10,982 |
| Unconsolidated bilanss, detailne | Current liabilities | 70,424 |
| Unconsolidated bilanss, detailne | Equity | 235,756 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,452 |
| Unconsolidated bilanss, detailne | Non-current assets | 408,254 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 113,056 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 192,451 |
| Unconsolidated income statement (scheme 1) | Labour costs | -47,997 |
| Unconsolidated income statement (scheme 1) | Revenue | 154,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 39,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,524 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 39,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,524 |
| Consolidated bilanss | Assets | 407,815 |
| Consolidated bilanss | Cash and cash equivalents | 50,932 |
| Consolidated bilanss | Current assets | 74,888 |
| Consolidated bilanss | Current liabilities | 86,481 |
| Consolidated bilanss | Equity | 208,278 |
| Consolidated bilanss | Share capital at nominal value | 3,452 |
| Consolidated bilanss | Non-current assets | 332,927 |
| Consolidated bilanss | Non-current liabilities | 113,056 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 181,041 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,963 |
| Consolidated income statement scheme 1 | Labour costs | -125,286 |
| Consolidated income statement scheme 1 | Revenue | 351,120 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,417 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,417 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 36,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,456 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 125,286 |
| Employees | 6 |
Linked company
Company: OÜ Linnutee Cremo