Financial Statements · Financial Reporting
Osaühing Antonio Trade
Official identifier 11371283Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,187,371 |
| Unconsolidated bilanss | Assets | 33,766,747 |
| Unconsolidated bilanss | Cash and cash equivalents | 458,817 |
| Unconsolidated bilanss | Current assets | 12,314,440 |
| Unconsolidated bilanss | Current liabilities | 2,298,486 |
| Unconsolidated bilanss | Equity | 31,468,261 |
| Unconsolidated bilanss | Share capital at nominal value | 6,533,334 |
| Unconsolidated bilanss | Non-current assets | 21,452,307 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 96,857,202 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -516,968 |
| Unconsolidated income statement (scheme 1) | Labour costs | -210,696 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,869,874 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -72,578,119 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -59,693,243 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -72,578,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 516,968 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,693,243 |
| Consolidated bilanss | Assets | 47,497,181 |
| Consolidated bilanss | Cash and cash equivalents | 571,601 |
| Consolidated bilanss | Current assets | 41,322,909 |
| Consolidated bilanss | Current liabilities | 11,333,378 |
| Consolidated bilanss | Equity | 31,621,491 |
| Consolidated bilanss | Share capital at nominal value | 6,533,334 |
| Consolidated bilanss | Non-current assets | 6,174,272 |
| Consolidated bilanss | Non-current liabilities | 4,542,312 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 96,187,371 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -689,589 |
| Consolidated income statement scheme 1 | Labour costs | -537,889 |
| Consolidated income statement scheme 1 | Revenue | 15,167,333 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -72,648,884 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -72,644,303 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -59,904,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 689,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,904,172 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 537,889 |
Linked company
Company: Osaühing Antonio Trade