Financial Statements · Financial Reporting
I.S.E.Grupp OÜ
Official identifier 11540828Record 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
- 27 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,210 |
| Balance sheet | Cash and cash equivalents | 15,481 |
| Balance sheet | Current assets | 26,330 |
| Balance sheet | Current liabilities | 16,850 |
| Balance sheet | Equity | 139,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 213,880 |
| Balance sheet | Non-current liabilities | 84,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,659 |
| Income statement scheme 1 | Labour costs | -8,442 |
| Income statement scheme 1 | Revenue | 60,568 |
| Income statement scheme 1 | Annual period profit / loss | 23,423 |
| Income statement scheme 1 | Operating profit (loss) | 24,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,442 |
Linked company
Company: I.S.E.Grupp OÜ