Financial Statements · Financial Reporting
Osaühing Intersad
Official identifier 10175195Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,407,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,407,932 |
| Unconsolidated bilanss | Assets | 11,374,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,139 |
| Unconsolidated bilanss | Current assets | 355,401 |
| Unconsolidated bilanss | Current liabilities | 4,946,712 |
| Unconsolidated bilanss | Equity | 4,151,834 |
| Unconsolidated bilanss | Share capital at nominal value | 223,650 |
| Unconsolidated bilanss | Non-current assets | 11,018,969 |
| Unconsolidated bilanss | Non-current liabilities | 2,275,824 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,816,357 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -258,336 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 851,664 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 89,273 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 136,256 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 89,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,256 |
| Consolidated bilanss | Assets | 18,903,905 |
| Consolidated bilanss | Cash and cash equivalents | 347,577 |
| Consolidated bilanss | Current assets | 2,417,243 |
| Consolidated bilanss | Current liabilities | 4,061,555 |
| Consolidated bilanss | Equity | 7,691,253 |
| Consolidated bilanss | Share capital at nominal value | 223,650 |
| Consolidated bilanss | Non-current assets | 16,486,662 |
| Consolidated bilanss | Non-current liabilities | 7,151,097 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,407,932 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -572,480 |
| Consolidated income statement scheme 1 | Labour costs | -1,263,423 |
| Consolidated income statement scheme 1 | Revenue | 4,803,176 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -122,403 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -119,746 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 82,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 572,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,791 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,263,423 |
Linked company
Company: Osaühing Intersad