Financial Statements · Financial Reporting
Osaühing ER Toode
Official identifier 11049759Record date 30 Sep 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 Oct 2019
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,470 |
| Balance sheet | Cash and cash equivalents | 119,539 |
| Balance sheet | Current assets | 167,419 |
| Balance sheet | Current liabilities | 105,387 |
| Balance sheet | Equity | 189,083 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,583 |
| Income statement scheme 1 | Labour costs | -35,667 |
| Income statement scheme 1 | Revenue | 229,454 |
| Income statement scheme 1 | Annual period profit / loss | 23,836 |
| Income statement scheme 1 | Operating profit (loss) | 31,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,435 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,667 |
Linked company
Company: Osaühing ER Toode