Financial Statements · Financial Reporting
Omega Laen AS
Official identifier 11691792Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,476,000 |
| Unconsolidated bilanss, detailne | Assets | 30,498,000 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 64,000 |
| Unconsolidated bilanss, detailne | Current assets | 9,240,000 |
| Unconsolidated bilanss, detailne | Current liabilities | 3,446,000 |
| Unconsolidated bilanss, detailne | Equity | 2,105,000 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 21,258,000 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 24,947,000 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,248,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -8,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -332,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 202,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 747,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 747,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 747,000 |
| Consolidated bilanss | Assets | 31,067,000 |
| Consolidated bilanss | Cash and cash equivalents | 488,000 |
| Consolidated bilanss | Current assets | 17,998,000 |
| Consolidated bilanss | Current liabilities | 3,538,000 |
| Consolidated bilanss | Equity | 2,582,000 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 13,069,000 |
| Consolidated bilanss | Non-current liabilities | 24,947,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,476,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -19,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -669,000 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 942,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 964,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,061,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,061,000 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 669,000 |
| Employees | 12 |
Linked company
Company: Omega Laen AS