Financial Statements · Financial Reporting
StroyRent OÜ
Official identifier 11196696Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,119,000 |
| Unconsolidated bilanss | Assets | 3,031,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,000 |
| Unconsolidated bilanss | Current assets | 14,000 |
| Unconsolidated bilanss | Current liabilities | 207,000 |
| Unconsolidated bilanss | Equity | 2,340,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 3,017,000 |
| Unconsolidated bilanss | Non-current liabilities | 484,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,192,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -56,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 474,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 31,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 474,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,000 |
| Consolidated bilanss | Assets | 15,333,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,619,000 |
| Consolidated bilanss | Current assets | 3,581,000 |
| Consolidated bilanss | Current liabilities | 3,267,000 |
| Consolidated bilanss | Equity | 7,511,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 11,752,000 |
| Consolidated bilanss | Non-current liabilities | 4,555,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,119,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,936,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,435,000 |
| Consolidated income statement scheme 1 | Revenue | 7,942,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,330,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,486,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,680,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,936,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,680,000 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | -2,084,000 |
| Employees | 1 |
Linked company
Company: StroyRent OÜ