Financial Statements · Financial Reporting
Osaühing ILU JA TERVIS
Official identifier 10176579Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,042 |
| Balance sheet | Cash and cash equivalents | 70,369 |
| Balance sheet | Current assets | 140,969 |
| Balance sheet | Current liabilities | 102,142 |
| Balance sheet | Equity | 494,575 |
| Balance sheet | Share capital at nominal value | 383,469 |
| Balance sheet | Non-current assets | 497,073 |
| Balance sheet | Non-current liabilities | 41,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,266 |
| Income statement scheme 1 | Labour costs | -66,963 |
| Income statement scheme 1 | Revenue | 189,211 |
| Income statement scheme 1 | Annual period profit / loss | -40,638 |
| Income statement scheme 1 | Operating profit (loss) | -37,557 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,016 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,963 |
Linked company
Company: Osaühing ILU JA TERVIS