Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,488,680 |
| Unconsolidated bilanss | Assets | 100,614,842 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,358,384 |
| Unconsolidated bilanss | Current assets | 5,942,557 |
| Unconsolidated bilanss | Current liabilities | 2,153,913 |
| Unconsolidated bilanss | Equity | 78,586,411 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 94,672,285 |
| Unconsolidated bilanss | Non-current liabilities | 19,874,518 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 70,501,388 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,817 |
| Unconsolidated income statement (scheme 1) | Labour costs | -176,323 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,650,151 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,703,172 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,667,259 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,703,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,817 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,667,259 |
| Consolidated bilanss | Assets | 102,073,288 |
| Consolidated bilanss | Cash and cash equivalents | 2,440,285 |
| Consolidated bilanss | Current assets | 6,041,865 |
| Consolidated bilanss | Current liabilities | 2,237,578 |
| Consolidated bilanss | Equity | 79,961,192 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 96,031,423 |
| Consolidated bilanss | Non-current liabilities | 19,874,518 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,488,680 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,656 |
| Consolidated income statement scheme 1 | Labour costs | -387,573 |
| Consolidated income statement scheme 1 | Revenue | 6,884,641 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,090,661 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,090,661 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,547,267 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,656 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,547,267 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 387,573 |
Linked company
Company: Osaühing Riigiressursside Keskus