Financial Statements · Financial Reporting
OÜ Põhjaka mõis
Official identifier 11395651Record 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 |
|---|---|---|
| Balance sheet | Assets | 432,451 |
| Balance sheet | Cash and cash equivalents | 125,633 |
| Balance sheet | Current assets | 179,689 |
| Balance sheet | Current liabilities | 94,838 |
| Balance sheet | Equity | 165,805 |
| Balance sheet | Share capital at nominal value | 3,069 |
| Balance sheet | Non-current assets | 252,762 |
| Balance sheet | Non-current liabilities | 171,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,568 |
| Income statement scheme 1 | Labour costs | -93,780 |
| Income statement scheme 1 | Revenue | 357,397 |
| Income statement scheme 1 | Annual period profit / loss | 34,450 |
| Income statement scheme 1 | Operating profit (loss) | 41,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,286 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,780 |
Linked company
Company: OÜ Põhjaka mõis