Financial Statements · Financial Reporting
Osaühing Setra Mõis
Official identifier 10124559Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,949,974 |
| Balance sheet | Cash and cash equivalents | 17,168 |
| Balance sheet | Current assets | 562,098 |
| Balance sheet | Current liabilities | 225,449 |
| Balance sheet | Equity | 931,821 |
| Balance sheet | Share capital at nominal value | 60,858 |
| Balance sheet | Non-current assets | 1,387,876 |
| Balance sheet | Non-current liabilities | 792,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 782,676 |
| Income statement scheme 2 | Revenue | 599,149 |
| Income statement scheme 2 | Annual period profit / loss | 82,113 |
| Income statement scheme 2 | Operating profit (loss) | 106,837 |
| Income statement scheme 2 | Profit (loss) before income tax | 82,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 782,676 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 782,676 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 154,914 |
Linked company
Company: Osaühing Setra Mõis