Financial Statements · Financial Reporting
Osaühing Ostentrans
Official identifier 11314799Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 527,137 |
| Bilanss, detailne | Cash and cash equivalents | 108,875 |
| Bilanss, detailne | Current assets | 188,989 |
| Bilanss, detailne | Current liabilities | 91,339 |
| Bilanss, detailne | Equity | 219,217 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 338,148 |
| Bilanss, detailne | Non-current liabilities | 216,581 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 198,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,294 |
| Income statement scheme 1 | Labour costs | -91,423 |
| Income statement scheme 1 | Revenue | 697,455 |
| Income statement scheme 1 | Annual period profit / loss | 17,799 |
| Income statement scheme 1 | Operating profit (loss) | 25,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,861 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,423 |
Linked company
Company: Osaühing Ostentrans