Financial Statements · Financial Reporting
Business realestate Osaühing
Official identifier 11963606Record 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
- 26 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,495 |
| Unconsolidated bilanss | Assets | 683,359 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,426 |
| Unconsolidated bilanss | Current assets | 227,165 |
| Unconsolidated bilanss | Current liabilities | 5 |
| Unconsolidated bilanss | Equity | 322,574 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 456,194 |
| Unconsolidated bilanss | Non-current liabilities | 360,780 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 314,132 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,778 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,886 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,704 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,704 |
| Consolidated bilanss | Assets | 1,036,170 |
| Consolidated bilanss | Cash and cash equivalents | 172,885 |
| Consolidated bilanss | Current assets | 288,624 |
| Consolidated bilanss | Current liabilities | 11,317 |
| Consolidated bilanss | Equity | 530,073 |
| Consolidated bilanss | Share capital at nominal value | 4,806 |
| Consolidated bilanss | Non-current assets | 747,546 |
| Consolidated bilanss | Non-current liabilities | 494,780 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 353,495 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,492 |
| Consolidated income statement scheme 1 | Labour costs | -9,377 |
| Consolidated income statement scheme 1 | Revenue | 55,698 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,022 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,022 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 24,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,492 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,809 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: Business realestate Osaühing