Financial Statements · Financial Reporting
Osaühing Setra Mõis
Official identifier 10124559Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,574,364 |
| Balance sheet | Cash and cash equivalents | 176,078 |
| Balance sheet | Current assets | 743,562 |
| Balance sheet | Current liabilities | 669,956 |
| Balance sheet | Equity | 1,049,700 |
| Balance sheet | Share capital at nominal value | 60,858 |
| Balance sheet | Non-current assets | 1,830,802 |
| Balance sheet | Non-current liabilities | 854,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 864,790 |
| Income statement scheme 2 | Revenue | 981,740 |
| Income statement scheme 2 | Annual period profit / loss | 117,878 |
| Income statement scheme 2 | Operating profit (loss) | 146,267 |
| Income statement scheme 2 | Profit (loss) before income tax | 117,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 864,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 864,790 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 195,697 |
Linked company
Company: Osaühing Setra Mõis