Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,761,286 |
| Balance sheet | Cash and cash equivalents | 71,700 |
| Balance sheet | Current assets | 1,988,712 |
| Balance sheet | Current liabilities | 2,220,588 |
| Balance sheet | Equity | 460,698 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 772,574 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -524,231 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -524,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,422 |
| Income statement scheme 1 | Labour costs | -302,597 |
| Income statement scheme 1 | Revenue | 7,112,644 |
| Income statement scheme 1 | Annual period profit / loss | -115,071 |
| Income statement scheme 1 | Operating profit (loss) | -80,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,071 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 302,597 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,137 |
Linked company
Company: AS Oribalt Tallinn