Financial Statements · Financial Reporting
Osaühing Brodal Holding
Official identifier 11280416Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,283,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,283,478 |
| Unconsolidated bilanss | Assets | 13,420,055 |
| Unconsolidated bilanss | Cash and cash equivalents | 158,227 |
| Unconsolidated bilanss | Current assets | 8,699,076 |
| Unconsolidated bilanss | Current liabilities | 1,461,909 |
| Unconsolidated bilanss | Equity | 11,950,738 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,720,979 |
| Unconsolidated bilanss | Non-current liabilities | 7,408 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,205,826 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -63,100 |
| Unconsolidated income statement (scheme 1) | Labour costs | -162,664 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,151,117 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 482,426 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 340,665 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 504,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 340,665 |
| Consolidated bilanss | Assets | 13,943,592 |
| Consolidated bilanss | Cash and cash equivalents | 754,876 |
| Consolidated bilanss | Current assets | 11,331,786 |
| Consolidated bilanss | Current liabilities | 1,813,360 |
| Consolidated bilanss | Equity | 11,540,144 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,611,806 |
| Consolidated bilanss | Non-current liabilities | 590,088 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,283,478 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -63,100 |
| Consolidated income statement scheme 1 | Labour costs | -180,136 |
| Consolidated income statement scheme 1 | Revenue | 2,067,166 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -154,648 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -132,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -173,818 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,100 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -173,818 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 180,136 |
| Employees | 6 |
Linked company
Company: Osaühing Brodal Holding