Financial Statements · Financial Reporting
osaühing "VILKEST"
Official identifier 10125524Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 778,532 |
| Balance sheet | Cash and cash equivalents | 186,162 |
| Balance sheet | Current assets | 323,549 |
| Balance sheet | Current liabilities | 369,722 |
| Balance sheet | Equity | 297,123 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 454,983 |
| Balance sheet | Non-current liabilities | 111,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,000 |
| Income statement scheme 1 | Labour costs | -553,797 |
| Income statement scheme 1 | Revenue | 1,630,535 |
| Income statement scheme 1 | Annual period profit / loss | -38,004 |
| Income statement scheme 1 | Operating profit (loss) | -30,338 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,098 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -553,797 |
Linked company
Company: osaühing "VILKEST"