Financial Statements · Financial Reporting
OÜ Aferato
Official identifier 11587936Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,162,144 |
| Unconsolidated bilanss | Assets | 8,228,124 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,041,742 |
| Unconsolidated bilanss | Current assets | 2,611,391 |
| Unconsolidated bilanss | Current liabilities | 612,809 |
| Unconsolidated bilanss | Equity | 7,615,315 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,616,733 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,192,076 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,808 |
| Unconsolidated income statement (scheme 1) | Labour costs | -35,940 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,125,962 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 420,427 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 311,457 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 426,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,808 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 311,457 |
| Consolidated bilanss | Assets | 13,730,872 |
| Consolidated bilanss | Cash and cash equivalents | 2,035,413 |
| Consolidated bilanss | Current assets | 5,071,744 |
| Consolidated bilanss | Current liabilities | 2,925,956 |
| Consolidated bilanss | Equity | 7,796,049 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,659,128 |
| Consolidated bilanss | Non-current liabilities | 3,008,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,162,144 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,862,979 |
| Consolidated income statement scheme 1 | Labour costs | -909,930 |
| Consolidated income statement scheme 1 | Revenue | 9,631,831 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 446,570 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 455,086 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 503,316 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,862,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 503,316 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 909,595 |
| Employees | 2 |
Linked company
Company: OÜ Aferato