Financial Statements · Financial Reporting
Osaühing ESTRAGON FG
Official identifier 10189151Record 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
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,955 |
| Balance sheet | Cash and cash equivalents | 27,351 |
| Balance sheet | Current assets | 360,259 |
| Balance sheet | Current liabilities | 21,739 |
| Balance sheet | Equity | 501,216 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 162,696 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,414 |
| Income statement scheme 1 | Labour costs | -85,112 |
| Income statement scheme 1 | Revenue | 405,221 |
| Income statement scheme 1 | Annual period profit / loss | 37,815 |
| Income statement scheme 1 | Operating profit (loss) | 38,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,341 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 85,112 |
Linked company
Company: Osaühing ESTRAGON FG