Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,078,445 |
| Bilanss, detailne | Cash and cash equivalents | 275,657 |
| Bilanss, detailne | Current assets | 441,131 |
| Bilanss, detailne | Current liabilities | 76,667 |
| Bilanss, detailne | Equity | 483,564 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 637,314 |
| Bilanss, detailne | Non-current liabilities | 518,214 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 462,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,010 |
| Income statement scheme 1 | Labour costs | -193,783 |
| Income statement scheme 1 | Revenue | 1,225,591 |
| Income statement scheme 1 | Annual period profit / loss | 18,441 |
| Income statement scheme 1 | Operating profit (loss) | 33,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,311 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 193,783 |
Linked company
Company: osaühing CONOREL GRUPP