Financial Statements · Financial Reporting
osaühing Eesti Höövelliist
Official identifier 10106065Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,612,823 |
| Balance sheet | Cash and cash equivalents | 4,252,031 |
| Balance sheet | Current assets | 16,888,572 |
| Balance sheet | Current liabilities | 10,419,373 |
| Balance sheet | Equity | 34,695,312 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 30,724,251 |
| Balance sheet | Non-current liabilities | 2,498,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,127,971 |
| Income statement scheme 2 | Revenue | 39,445,367 |
| Income statement scheme 2 | Annual period profit / loss | 3,539,220 |
| Income statement scheme 2 | Operating profit (loss) | 3,865,531 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,539,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,127,971 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,127,971 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | 4,908,546 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,960,507 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,865,531 |
Linked company
Company: osaühing Eesti Höövelliist