Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,579,341 |
| Unconsolidated bilanss | Assets | 104,760,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,247,432 |
| Unconsolidated bilanss | Current assets | 9,505,037 |
| Unconsolidated bilanss | Current liabilities | 2,326,222 |
| Unconsolidated bilanss | Equity | 82,595,403 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 95,255,203 |
| Unconsolidated bilanss | Non-current liabilities | 19,838,615 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 78,204,560 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,123 |
| Unconsolidated income statement (scheme 1) | Labour costs | -241,409 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,535,812 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,008,992 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,955,934 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,008,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,955,934 |
| Consolidated bilanss | Assets | 106,673,259 |
| Consolidated bilanss | Cash and cash equivalents | 2,399,902 |
| Consolidated bilanss | Current assets | 9,715,959 |
| Consolidated bilanss | Current liabilities | 3,016,854 |
| Consolidated bilanss | Equity | 83,815,194 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 96,957,300 |
| Consolidated bilanss | Non-current liabilities | 19,841,211 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 79,579,341 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,527 |
| Consolidated income statement scheme 1 | Labour costs | -481,867 |
| Consolidated income statement scheme 1 | Revenue | 6,924,832 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,854,002 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,854,002 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,884,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,527 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,884,776 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 481,867 |
| Employees | 6 |
Linked company
Company: Osaühing Riigiressursside Keskus