Financial Statements · Financial Reporting
Osaühing Estral Grupp
Official identifier 11132816Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,059 |
| Balance sheet | Cash and cash equivalents | 152,476 |
| Balance sheet | Current assets | 277,118 |
| Balance sheet | Current liabilities | 87,276 |
| Balance sheet | Equity | 310,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,941 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,997 |
| Income statement scheme 2 | Revenue | 1,344,534 |
| Income statement scheme 2 | Annual period profit / loss | 63,230 |
| Income statement scheme 2 | Operating profit (loss) | 75,562 |
| Income statement scheme 2 | Profit (loss) before income tax | 75,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 244,997 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,803 |
Linked company
Company: Osaühing Estral Grupp