Financial Statements · Financial Reporting
Osaühing SF Pandivere
Official identifier 10127457Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,253,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,253,248 |
| Unconsolidated bilanss | Assets | 4,087,777 |
| Unconsolidated bilanss | Cash and cash equivalents | 825,211 |
| Unconsolidated bilanss | Current assets | 1,407,084 |
| Unconsolidated bilanss | Current liabilities | 506,828 |
| Unconsolidated bilanss | Equity | 3,523,154 |
| Unconsolidated bilanss | Share capital at nominal value | 117,821 |
| Unconsolidated bilanss | Non-current assets | 2,680,693 |
| Unconsolidated bilanss | Non-current liabilities | 57,795 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,049,012 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -159,108 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,161,071 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,689,980 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 344,539 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 353,107 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 351,342 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,108 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 353,107 |
| Consolidated bilanss | Assets | 4,470,823 |
| Consolidated bilanss | Cash and cash equivalents | 891,022 |
| Consolidated bilanss | Current assets | 1,633,952 |
| Consolidated bilanss | Current liabilities | 568,527 |
| Consolidated bilanss | Equity | 3,844,501 |
| Consolidated bilanss | Share capital at nominal value | 117,821 |
| Consolidated bilanss | Non-current assets | 2,836,871 |
| Consolidated bilanss | Non-current liabilities | 57,795 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,253,248 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -183,775 |
| Consolidated income statement scheme 1 | Labour costs | -1,262,232 |
| Consolidated income statement scheme 1 | Revenue | 5,054,689 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 461,650 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 468,453 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 471,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 471,691 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,262,232 |
| Employees | 80 |
Linked company
Company: Osaühing SF Pandivere