Financial Statements · Financial Reporting
osaühing Audla
Official identifier 10123784Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,942,004 |
| Balance sheet | Cash and cash equivalents | 20,357 |
| Balance sheet | Current assets | 547,474 |
| Balance sheet | Current liabilities | 802,383 |
| Balance sheet | Equity | 507,457 |
| Balance sheet | Share capital at nominal value | 280,098 |
| Balance sheet | Non-current assets | 1,394,530 |
| Balance sheet | Non-current liabilities | 632,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,091 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 204,091 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 204,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,223 |
| Income statement scheme 1 | Labour costs | -100,021 |
| Income statement scheme 1 | Revenue | 425,201 |
| Income statement scheme 1 | Annual period profit / loss | -4,741 |
| Income statement scheme 1 | Operating profit (loss) | 52,215 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,741 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -100,021 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,223 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,215 |
Linked company
Company: osaühing Audla