Financial Statements · Financial Reporting
Osaühing Barefoot Holdings
Official identifier 11505039Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 327,827 |
| Bilanss, detailne | Cash and cash equivalents | 12,103 |
| Bilanss, detailne | Current assets | 310,731 |
| Bilanss, detailne | Current liabilities | 71,464 |
| Bilanss, detailne | Equity | 154,550 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 17,096 |
| Bilanss, detailne | Non-current liabilities | 101,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 149,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,829 |
| Income statement scheme 1 | Labour costs | -3,817 |
| Income statement scheme 1 | Revenue | 215,507 |
| Income statement scheme 1 | Annual period profit / loss | 2,605 |
| Income statement scheme 1 | Operating profit (loss) | 13,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,385 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,815 |
Linked company
Company: Osaühing Barefoot Holdings