Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record 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
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,089 |
| Balance sheet | Cash and cash equivalents | 42,740 |
| Balance sheet | Current assets | 164,324 |
| Balance sheet | Current liabilities | 82,960 |
| Balance sheet | Equity | 169,824 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 314,765 |
| Balance sheet | Non-current liabilities | 226,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,625 |
| Income statement scheme 1 | Labour costs | -11,560 |
| Income statement scheme 1 | Revenue | 188,499 |
| Income statement scheme 1 | Annual period profit / loss | 28,845 |
| Income statement scheme 1 | Operating profit (loss) | 34,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,560 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,625 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,351 |
Linked company
Company: osaühing Kolm Otti