Financial Statements · Financial Reporting
Osaühing BUSINESS-SOFT
Official identifier 10127233Record date 31 Dec 2020
Report
- 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
- 17 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 318,247 |
| Bilanss, detailne | Cash and cash equivalents | 130,277 |
| Bilanss, detailne | Current assets | 232,851 |
| Bilanss, detailne | Current liabilities | 30,194 |
| Bilanss, detailne | Equity | 273,795 |
| Bilanss, detailne | Share capital at nominal value | 25,550 |
| Bilanss, detailne | Non-current assets | 85,396 |
| Bilanss, detailne | Non-current liabilities | 14,258 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 225,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,826 |
| Income statement scheme 1 | Labour costs | -147,462 |
| Income statement scheme 1 | Revenue | 300,633 |
| Income statement scheme 1 | Annual period profit / loss | 19,916 |
| Income statement scheme 1 | Operating profit (loss) | 20,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,773 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 147,462 |
Linked company
Company: Osaühing BUSINESS-SOFT