Financial Statements · Financial Reporting
Osaühing Sodalis
Official identifier 11201598Record 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
- 11 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,973 |
| Balance sheet | Cash and cash equivalents | 8,075 |
| Balance sheet | Current assets | 81,504 |
| Balance sheet | Current liabilities | 164,401 |
| Balance sheet | Equity | -35,526 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 252,469 |
| Balance sheet | Non-current liabilities | 205,098 |
| Balance sheet | Retained earnings (loss) from previous periods | -277,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,090 |
| Income statement scheme 1 | Labour costs | -168,214 |
| Income statement scheme 1 | Revenue | 532,624 |
| Income statement scheme 1 | Annual period profit / loss | -43,510 |
| Income statement scheme 1 | Operating profit (loss) | -42,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -277,122 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 168,215 |
Linked company
Company: Osaühing Sodalis