Financial Statements · Financial Reporting
osaühing I&R GROUP
Official identifier 10096774Record 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
- 29 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,517 |
| Balance sheet | Cash and cash equivalents | 3,179 |
| Balance sheet | Current assets | 509,003 |
| Balance sheet | Current liabilities | 305,936 |
| Balance sheet | Equity | 551,713 |
| Balance sheet | Share capital at nominal value | 34,516 |
| Balance sheet | Non-current assets | 351,514 |
| Balance sheet | Non-current liabilities | 2,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 499,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,610 |
| Income statement scheme 1 | Labour costs | -150,264 |
| Income statement scheme 1 | Revenue | 614,701 |
| Income statement scheme 1 | Annual period profit / loss | 16,625 |
| Income statement scheme 1 | Operating profit (loss) | 27,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,549 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 150,264 |
Linked company
Company: osaühing I&R GROUP