Financial Statements · Financial Reporting
ORICA EESTI OSAÜHING
Official identifier 10186632Record date 30 Sep 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 Oct 2019
- Submitted date
- 24 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,285,324 |
| Balance sheet | Cash and cash equivalents | 5,948,714 |
| Balance sheet | Current assets | 8,466,832 |
| Balance sheet | Current liabilities | 2,362,246 |
| Balance sheet | Equity | 8,895,147 |
| Balance sheet | Share capital at nominal value | 3,580,000 |
| Balance sheet | Non-current assets | 2,818,492 |
| Balance sheet | Non-current liabilities | 27,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -726,457 |
| Income statement scheme 1 | Labour costs | -2,568,984 |
| Income statement scheme 1 | Revenue | 17,399,875 |
| Income statement scheme 1 | Annual period profit / loss | 4,037,525 |
| Income statement scheme 1 | Operating profit (loss) | 4,954,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,957,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,622 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,568,984 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 726,457 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,954,597 |
Linked company
Company: ORICA EESTI OSAÜHING