Financial Statements · Financial Reporting
OÜ Molenari
Official identifier 11697731Record 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
- 18 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,786,158 |
| Balance sheet | Cash and cash equivalents | 1,445,834 |
| Balance sheet | Current assets | 1,786,158 |
| Balance sheet | Current liabilities | 2,414,939 |
| Balance sheet | Equity | 1,376,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,000,000 |
| Balance sheet | Non-current liabilities | 994,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 776,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650,000 |
| Income statement scheme 1 | Labour costs | -9,975 |
| Income statement scheme 1 | Revenue | 2,878,063 |
| Income statement scheme 1 | Annual period profit / loss | 597,283 |
| Income statement scheme 1 | Operating profit (loss) | 726,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 627,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 776,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,975 |
Linked company
Company: OÜ Molenari