Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,573,426 |
| Unconsolidated bilanss | Assets | 15,913,330 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,719,948 |
| Unconsolidated bilanss | Current assets | 7,646,304 |
| Unconsolidated bilanss | Current liabilities | 3,972,343 |
| Unconsolidated bilanss | Equity | 8,887,632 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 8,267,026 |
| Unconsolidated bilanss | Non-current liabilities | 3,053,355 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,549,003 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -229,556 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,488,815 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,252,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 325,829 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 405,525 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 325,829 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,556 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,525 |
| Consolidated bilanss | Assets | 15,979,465 |
| Consolidated bilanss | Cash and cash equivalents | 1,794,575 |
| Consolidated bilanss | Current assets | 7,708,405 |
| Consolidated bilanss | Current liabilities | 4,000,415 |
| Consolidated bilanss | Equity | 8,925,695 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,271,060 |
| Consolidated bilanss | Non-current liabilities | 3,053,355 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,573,426 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -415,678 |
| Consolidated income statement scheme 1 | Labour costs | -1,488,815 |
| Consolidated income statement scheme 1 | Revenue | 18,252,412 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 339,469 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 339,469 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 433,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 415,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 433,409 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,488,815 |
| Employees | 55 |
Linked company
Company: Osaühing Eesti Traat