Financial Statements · Financial Reporting
Osaühing Blackwater
Official identifier 11530959Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,480 |
| Balance sheet | Cash and cash equivalents | 147,362 |
| Balance sheet | Current assets | 195,220 |
| Balance sheet | Current liabilities | 35,163 |
| Balance sheet | Equity | 168,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,260 |
| Balance sheet | Non-current liabilities | 22,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,116 |
| Income statement scheme 1 | Labour costs | -21,966 |
| Income statement scheme 1 | Revenue | 116,542 |
| Income statement scheme 1 | Annual period profit / loss | 34,373 |
| Income statement scheme 1 | Operating profit (loss) | 40,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,514 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,966 |
Linked company
Company: Osaühing Blackwater