Financial Statements · Financial Reporting
OSAÜHING Somrock
Official identifier 11096470Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,928 |
| Balance sheet | Cash and cash equivalents | 17,451 |
| Balance sheet | Current assets | 32,504 |
| Balance sheet | Current liabilities | 18,596 |
| Balance sheet | Equity | 44,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,424 |
| Balance sheet | Non-current liabilities | 5,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,763 |
| Income statement scheme 1 | Labour costs | -28,647 |
| Income statement scheme 1 | Revenue | 69,761 |
| Income statement scheme 1 | Annual period profit / loss | 8,692 |
| Income statement scheme 1 | Operating profit (loss) | 9,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,310 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,647 |
Linked company
Company: OSAÜHING Somrock