Financial Statements · Financial Reporting
OÜ OCTOSHIP
Official identifier 11515948Record 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
- 24 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 507,550 |
| Balance sheet | Cash and cash equivalents | 238,938 |
| Balance sheet | Current assets | 504,349 |
| Balance sheet | Current liabilities | 474,499 |
| Balance sheet | Equity | 33,051 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,201 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Labour costs | -9,262 |
| Income statement scheme 1 | Revenue | 220,302 |
| Income statement scheme 1 | Annual period profit / loss | 4,778 |
| Income statement scheme 1 | Operating profit (loss) | 10,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,461 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,262 |
Linked company
Company: OÜ OCTOSHIP