Financial Statements · Financial Reporting
Osaühing Elektrotherm
Official identifier 10106248Record 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
- 2 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,363 |
| Balance sheet | Cash and cash equivalents | 29,815 |
| Balance sheet | Current assets | 245,659 |
| Balance sheet | Current liabilities | 156,719 |
| Balance sheet | Equity | 111,644 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 22,704 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,104 |
| Income statement scheme 1 | Labour costs | -194,329 |
| Income statement scheme 1 | Revenue | 949,479 |
| Income statement scheme 1 | Annual period profit / loss | -40,081 |
| Income statement scheme 1 | Operating profit (loss) | -37,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,605 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 192,564 |
Linked company
Company: Osaühing Elektrotherm