Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,308,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,308,652 |
| Unconsolidated bilanss | Assets | 36,108 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,454 |
| Unconsolidated bilanss | Current assets | 33,454 |
| Unconsolidated bilanss | Current liabilities | 2,579 |
| Unconsolidated bilanss | Equity | 33,529 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,654 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -16,338 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,633 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,636 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,633 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,636 |
| Consolidated bilanss | Assets | 15,497,580 |
| Consolidated bilanss | Cash and cash equivalents | 2,170,465 |
| Consolidated bilanss | Current assets | 2,231,695 |
| Consolidated bilanss | Current liabilities | 10,075,012 |
| Consolidated bilanss | Equity | 5,259,383 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 13,265,885 |
| Consolidated bilanss | Non-current liabilities | 163,185 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,308,652 |
| Consolidated income statement scheme 2 | Revenue | 2,225,107 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 892,981 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 974,376 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,070,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 669,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,070,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud