Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,493,525 |
| Unconsolidated bilanss | Assets | 1,861,090 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,588 |
| Unconsolidated bilanss | Current assets | 134,732 |
| Unconsolidated bilanss | Current liabilities | 28,574 |
| Unconsolidated bilanss | Equity | 1,832,516 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,726,358 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,649,646 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,109 |
| Unconsolidated income statement (scheme 1) | Labour costs | -123,035 |
| Unconsolidated income statement (scheme 1) | Revenue | 194,425 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 180,314 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -234,767 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 180,314 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -234,767 |
| Consolidated bilanss | Assets | 18,381,822 |
| Consolidated bilanss | Cash and cash equivalents | 4,384,900 |
| Consolidated bilanss | Current assets | 7,978,243 |
| Consolidated bilanss | Current liabilities | 2,580,427 |
| Consolidated bilanss | Equity | 10,557,545 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,403,579 |
| Consolidated bilanss | Non-current liabilities | 5,243,850 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,493,525 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -592,850 |
| Consolidated income statement scheme 1 | Labour costs | -4,950,919 |
| Consolidated income statement scheme 1 | Revenue | 29,373,485 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,758,648 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,887,731 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,939,816 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,850 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,939,816 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | -4,950,919 |
Linked company
Company: OSAÜHING FONTE