Financial Statements · Financial Reporting
OSAÜHING COLLESTER
Official identifier 11210095Record 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
- 8 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,415 |
| Balance sheet | Cash and cash equivalents | 13,682 |
| Balance sheet | Current assets | 132,248 |
| Balance sheet | Current liabilities | 55,234 |
| Balance sheet | Equity | 64,343 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 186,167 |
| Balance sheet | Non-current liabilities | 198,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,776 |
| Income statement scheme 1 | Labour costs | -218,509 |
| Income statement scheme 1 | Revenue | 582,722 |
| Income statement scheme 1 | Annual period profit / loss | -58,612 |
| Income statement scheme 1 | Operating profit (loss) | -58,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,099 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,099 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 218,509 |
Linked company
Company: OSAÜHING COLLESTER