Financial Statements · Financial Reporting
Osaühing Uus Programm
Official identifier 10132949Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,107 |
| Balance sheet | Cash and cash equivalents | 76,916 |
| Balance sheet | Current assets | 299,797 |
| Balance sheet | Current liabilities | 148,058 |
| Balance sheet | Equity | 196,049 |
| Balance sheet | Share capital at nominal value | 13,421 |
| Balance sheet | Non-current assets | 44,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,014 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,457 |
| Income statement scheme 1 | Labour costs | -351,245 |
| Income statement scheme 1 | Revenue | 902,315 |
| Income statement scheme 1 | Annual period profit / loss | 55,158 |
| Income statement scheme 1 | Operating profit (loss) | 67,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,458 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 351,245 |
Linked company
Company: Osaühing Uus Programm