Financial Statements · Financial Reporting
Osaühing GRAVEL EAE
Official identifier 10013707Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,569 |
| Bilanss, detailne | Cash and cash equivalents | 56,411 |
| Bilanss, detailne | Current assets | 82,337 |
| Bilanss, detailne | Current liabilities | 44,214 |
| Bilanss, detailne | Equity | 72,479 |
| Bilanss, detailne | Share capital at nominal value | 14,382 |
| Bilanss, detailne | Non-current assets | 54,232 |
| Bilanss, detailne | Non-current liabilities | 19,876 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,338 |
| Income statement scheme 1 | Labour costs | -9,061 |
| Income statement scheme 1 | Revenue | 200,908 |
| Income statement scheme 1 | Annual period profit / loss | -2,404 |
| Income statement scheme 1 | Operating profit (loss) | -1,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,061 |
Linked company
Company: Osaühing GRAVEL EAE