Financial Statements · Financial Reporting
osaühing Decocanal
Official identifier 11371113Record 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 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,033 |
| Unconsolidated bilanss | Assets | 388,215 |
| Unconsolidated bilanss | Cash and cash equivalents | 156,204 |
| Unconsolidated bilanss | Current assets | 363,707 |
| Unconsolidated bilanss | Current liabilities | 7,532 |
| Unconsolidated bilanss | Equity | 372,084 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,508 |
| Unconsolidated bilanss | Non-current liabilities | 8,599 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 389,297 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,102 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 105,812 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -20,025 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -19,675 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -20,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -10,102 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,675 |
| Consolidated bilanss | Assets | 521,562 |
| Consolidated bilanss | Cash and cash equivalents | 163,174 |
| Consolidated bilanss | Current assets | 497,054 |
| Consolidated bilanss | Current liabilities | 105,792 |
| Consolidated bilanss | Equity | 321,426 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 24,508 |
| Consolidated bilanss | Non-current liabilities | 94,344 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 416,033 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,102 |
| Consolidated income statement scheme 1 | Labour costs | -90,231 |
| Consolidated income statement scheme 1 | Revenue | 887,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -50,750 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -50,750 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -42,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,102 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,825 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,231 |
Linked company
Company: osaühing Decocanal