Financial Statements · Financial Reporting
Osaühing ESTETIX GROUP
Official identifier 11305263Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,680 |
| Balance sheet | Cash and cash equivalents | 99,541 |
| Balance sheet | Current assets | 182,027 |
| Balance sheet | Current liabilities | 84,638 |
| Balance sheet | Equity | 104,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,653 |
| Balance sheet | Non-current liabilities | 113,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,338 |
| Income statement scheme 1 | Labour costs | -24,390 |
| Income statement scheme 1 | Revenue | 1,397,387 |
| Income statement scheme 1 | Annual period profit / loss | 21,918 |
| Income statement scheme 1 | Operating profit (loss) | 22,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,390 |
Linked company
Company: Osaühing ESTETIX GROUP