Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,106,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,106,730 |
| Unconsolidated bilanss | Assets | 38,982 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,426 |
| Unconsolidated bilanss | Current assets | 36,426 |
| Unconsolidated bilanss | Current liabilities | 2,820 |
| Unconsolidated bilanss | Equity | 36,162 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -12,887 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,451 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,455 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,455 |
| Consolidated bilanss | Assets | 15,235,677 |
| Consolidated bilanss | Cash and cash equivalents | 1,807,579 |
| Consolidated bilanss | Current assets | 1,888,081 |
| Consolidated bilanss | Current liabilities | 209,806 |
| Consolidated bilanss | Equity | 4,866,402 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 13,347,596 |
| Consolidated bilanss | Non-current liabilities | 10,159,469 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,106,730 |
| Consolidated income statement scheme 2 | Revenue | 2,298,573 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 701,922 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 937,387 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,033,492 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 643,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,033,492 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud