Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,248,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,248,041 |
| Unconsolidated bilanss | Assets | 36,381,511 |
| Unconsolidated bilanss | Cash and cash equivalents | 278,098 |
| Unconsolidated bilanss | Current assets | 1,553,371 |
| Unconsolidated bilanss | Current liabilities | 1,350,719 |
| Unconsolidated bilanss | Equity | 12,880,022 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 34,828,140 |
| Unconsolidated bilanss | Non-current liabilities | 22,150,770 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,644,717 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,209,849 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,014,988 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,136,797 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,597,710 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,136,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,209,849 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,597,710 |
| Consolidated bilanss | Assets | 37,209,131 |
| Consolidated bilanss | Cash and cash equivalents | 878,396 |
| Consolidated bilanss | Current assets | 1,456,521 |
| Consolidated bilanss | Current liabilities | 2,816,486 |
| Consolidated bilanss | Equity | 12,192,291 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 35,752,610 |
| Consolidated bilanss | Non-current liabilities | 22,200,354 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,248,041 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,710,457 |
| Consolidated income statement scheme 1 | Labour costs | -4,236,132 |
| Consolidated income statement scheme 1 | Revenue | 10,052,476 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -154,258 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -154,258 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 306,577 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,710,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 306,577 |
| Note: Labour costs | Employees | 248 |
| Note: Labour costs | Labour costs | -4,236,132 |
| Employees | 0 |
Linked company
Company: OÜ SPA Varad