Financial Statements · Financial Reporting
OSAÜHING Somrock
Official identifier 11096470Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,363 |
| Balance sheet | Cash and cash equivalents | 17,352 |
| Balance sheet | Current assets | 31,675 |
| Balance sheet | Current liabilities | 19,338 |
| Balance sheet | Equity | 36,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,688 |
| Balance sheet | Non-current liabilities | 9,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,086 |
| Income statement scheme 1 | Labour costs | -21,758 |
| Income statement scheme 1 | Revenue | 67,684 |
| Income statement scheme 1 | Annual period profit / loss | -5,294 |
| Income statement scheme 1 | Operating profit (loss) | -3,662 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,604 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,758 |
Linked company
Company: OSAÜHING Somrock