Financial Statements · Financial Reporting
osaühing Ertak Grupp
Official identifier 11304105Record 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
- 4 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,389 |
| Balance sheet | Cash and cash equivalents | 462,887 |
| Balance sheet | Current assets | 506,587 |
| Balance sheet | Current liabilities | 138,842 |
| Balance sheet | Equity | 373,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,802 |
| Balance sheet | Non-current liabilities | 18,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,549 |
| Income statement scheme 1 | Labour costs | -18,489 |
| Income statement scheme 1 | Revenue | 445,974 |
| Income statement scheme 1 | Annual period profit / loss | 133,468 |
| Income statement scheme 1 | Operating profit (loss) | 150,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,489 |
Linked company
Company: osaühing Ertak Grupp