Financial Statements · Financial Reporting
Osaühing Intersad
Official identifier 10175195Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,312,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,312,711 |
| Unconsolidated bilanss | Assets | 11,411,544 |
| Unconsolidated bilanss | Cash and cash equivalents | 205 |
| Unconsolidated bilanss | Current assets | 134,239 |
| Unconsolidated bilanss | Current liabilities | 7,148,983 |
| Unconsolidated bilanss | Equity | 4,062,561 |
| Unconsolidated bilanss | Share capital at nominal value | 223,650 |
| Unconsolidated bilanss | Non-current assets | 11,277,305 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,691,117 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -260,420 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 840,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 125,240 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 192,447 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 125,240 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 260,420 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 192,447 |
| Consolidated bilanss | Assets | 20,722,343 |
| Consolidated bilanss | Cash and cash equivalents | 716,798 |
| Consolidated bilanss | Current assets | 2,565,446 |
| Consolidated bilanss | Current liabilities | 7,217,867 |
| Consolidated bilanss | Equity | 7,786,573 |
| Consolidated bilanss | Share capital at nominal value | 223,650 |
| Consolidated bilanss | Non-current assets | 18,156,897 |
| Consolidated bilanss | Non-current liabilities | 5,717,903 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,312,711 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -617,671 |
| Consolidated income statement scheme 1 | Labour costs | -1,383,948 |
| Consolidated income statement scheme 1 | Revenue | 6,406,880 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 95,221 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 98,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 699,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 617,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 699,720 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,383,948 |
| Employees | 0 |
Linked company
Company: Osaühing Intersad