Financial Statements · Financial Reporting
Osaühing Mones & Tuur
Official identifier 10120573Record 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
- 21 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,206,964 |
| Balance sheet | Cash and cash equivalents | 200,190 |
| Balance sheet | Current assets | 584,917 |
| Balance sheet | Current liabilities | 241,535 |
| Balance sheet | Equity | 868,569 |
| Balance sheet | Share capital at nominal value | 6,775 |
| Balance sheet | Non-current assets | 622,047 |
| Balance sheet | Non-current liabilities | 96,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,238 |
| Income statement scheme 1 | Labour costs | -448,136 |
| Income statement scheme 1 | Revenue | 3,353,281 |
| Income statement scheme 1 | Annual period profit / loss | 29,072 |
| Income statement scheme 1 | Operating profit (loss) | 38,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,045 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 448,136 |
Linked company
Company: Osaühing Mones & Tuur