Financial Statements · Financial Reporting
Business realestate Osaühing
Official identifier 11963606Record date 31 Dec 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 Jan 2019
- Submitted date
- 27 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,937 |
| Unconsolidated bilanss | Assets | 854,461 |
| Unconsolidated bilanss | Cash and cash equivalents | 110,014 |
| Unconsolidated bilanss | Current assets | 388,882 |
| Unconsolidated bilanss | Current liabilities | 35,490 |
| Unconsolidated bilanss | Equity | 316,688 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 465,579 |
| Unconsolidated bilanss | Non-current liabilities | 502,283 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 311,305 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,203 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,827 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 28,696 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,696 |
| Consolidated bilanss | Assets | 1,477,077 |
| Consolidated bilanss | Cash and cash equivalents | 110,179 |
| Consolidated bilanss | Current assets | 849,654 |
| Consolidated bilanss | Current liabilities | 37,560 |
| Consolidated bilanss | Equity | 523,052 |
| Consolidated bilanss | Share capital at nominal value | 3,806 |
| Consolidated bilanss | Non-current assets | 627,423 |
| Consolidated bilanss | Non-current liabilities | 916,465 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 335,937 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,492 |
| Consolidated income statement scheme 1 | Labour costs | -8,670 |
| Consolidated income statement scheme 1 | Revenue | 60,203 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,559 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,559 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 43,003 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,492 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,003 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -8,670 |
Linked company
Company: Business realestate Osaühing