Financial Statements · Financial Reporting
Osaühing Ursus
Official identifier 10129545Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,587,845 |
| Balance sheet | Cash and cash equivalents | 8,586 |
| Balance sheet | Current assets | 4,273,243 |
| Balance sheet | Current liabilities | 1,824,309 |
| Balance sheet | Equity | 2,668,481 |
| Balance sheet | Share capital at nominal value | 71,657 |
| Balance sheet | Non-current assets | 314,602 |
| Balance sheet | Non-current liabilities | 95,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,345,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,233 |
| Income statement scheme 1 | Labour costs | -1,056,838 |
| Income statement scheme 1 | Revenue | 6,912,672 |
| Income statement scheme 1 | Annual period profit / loss | 243,875 |
| Income statement scheme 1 | Operating profit (loss) | 274,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,345,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,345,783 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,056,838 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,233 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,589 |
Linked company
Company: Osaühing Ursus