Financial Statements · Financial Reporting
Osaühing Shroma
Official identifier 11208643Record 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
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,085,504 |
| Balance sheet | Cash and cash equivalents | 82,208 |
| Balance sheet | Current assets | 935,001 |
| Balance sheet | Current liabilities | 1,489,515 |
| Balance sheet | Equity | 352,482 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 1,150,503 |
| Balance sheet | Non-current liabilities | 243,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,822 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 565,822 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 565,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,892 |
| Income statement scheme 1 | Labour costs | -1,173,901 |
| Income statement scheme 1 | Revenue | 4,266,733 |
| Income statement scheme 1 | Annual period profit / loss | -217,207 |
| Income statement scheme 1 | Operating profit (loss) | -210,160 |
| Income statement scheme 1 | Profit (loss) before income tax | -217,207 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,173,901 |
Linked company
Company: Osaühing Shroma