Financial Statements · Financial Reporting
ORICA EESTI OSAÜHING
Official identifier 10186632Record date 30 Sep 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Oct 2018
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,473,143 |
| Balance sheet | Cash and cash equivalents | 6,909,194 |
| Balance sheet | Current assets | 9,682,595 |
| Balance sheet | Current liabilities | 2,509,473 |
| Balance sheet | Equity | 9,934,953 |
| Balance sheet | Share capital at nominal value | 3,580,000 |
| Balance sheet | Non-current assets | 2,790,548 |
| Balance sheet | Non-current liabilities | 28,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,318,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -623,052 |
| Income statement scheme 1 | Labour costs | -2,876,706 |
| Income statement scheme 1 | Revenue | 22,870,093 |
| Income statement scheme 1 | Annual period profit / loss | 4,678,146 |
| Income statement scheme 1 | Operating profit (loss) | 5,997,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,996,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,318,807 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,876,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 623,052 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,997,206 |
Linked company
Company: ORICA EESTI OSAÜHING