Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,148 |
| Balance sheet | Cash and cash equivalents | 40,275 |
| Balance sheet | Current assets | 112,918 |
| Balance sheet | Current liabilities | 89,227 |
| Balance sheet | Equity | 140,979 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 327,230 |
| Balance sheet | Non-current liabilities | 209,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,358 |
| Income statement scheme 1 | Labour costs | -6,608 |
| Income statement scheme 1 | Revenue | 140,191 |
| Income statement scheme 1 | Annual period profit / loss | 9,825 |
| Income statement scheme 1 | Operating profit (loss) | 15,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,154 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,608 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,358 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,779 |
Linked company
Company: osaühing Kolm Otti