Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 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 Nov 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,404,482 |
| Balance sheet | Cash and cash equivalents | 11,006 |
| Balance sheet | Current assets | 890,527 |
| Balance sheet | Current liabilities | 759,303 |
| Balance sheet | Equity | 433,029 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 513,955 |
| Balance sheet | Non-current liabilities | 212,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,295 |
| Income statement scheme 1 | Labour costs | -79,506 |
| Income statement scheme 1 | Revenue | 293,817 |
| Income statement scheme 1 | Annual period profit / loss | 349,107 |
| Income statement scheme 1 | Operating profit (loss) | 362,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,110 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,506 |
Linked company
Company: Idakeskus OÜ