Financial Statements · Financial Reporting
Ostrat Grupp OÜ
Official identifier 11379209Record 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
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,166 |
| Balance sheet | Cash and cash equivalents | 173,367 |
| Balance sheet | Current assets | 203,605 |
| Balance sheet | Current liabilities | 24,973 |
| Balance sheet | Equity | 261,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,713 |
| Income statement scheme 1 | Labour costs | -118,584 |
| Income statement scheme 1 | Revenue | 341,321 |
| Income statement scheme 1 | Annual period profit / loss | 4,173 |
| Income statement scheme 1 | Operating profit (loss) | 3,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,208 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -118,584 |
Linked company
Company: Ostrat Grupp OÜ