Financial Statements · Financial Reporting
OÜ OTEPÄÄ EHITUSGRUPP
Official identifier 11106842Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,899,566 |
| Balance sheet | Cash and cash equivalents | 323,729 |
| Balance sheet | Current assets | 1,294,282 |
| Balance sheet | Current liabilities | 667,858 |
| Balance sheet | Equity | 2,183,150 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,605,284 |
| Balance sheet | Non-current liabilities | 48,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,877,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,276 |
| Income statement scheme 1 | Labour costs | -383,492 |
| Income statement scheme 1 | Revenue | 2,352,056 |
| Income statement scheme 1 | Annual period profit / loss | 282,390 |
| Income statement scheme 1 | Operating profit (loss) | 277,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,877,528 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,877,528 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 383,492 |
Linked company
Company: OÜ OTEPÄÄ EHITUSGRUPP