Financial Statements · Financial Reporting
OSAÜHING SEPTEMBER & RSS
Official identifier 10199304Record 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
- 9 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,187 |
| Balance sheet | Cash and cash equivalents | 102,377 |
| Balance sheet | Current assets | 107,213 |
| Balance sheet | Current liabilities | 38,788 |
| Balance sheet | Equity | 77,399 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 8,974 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,412 |
| Income statement scheme 2 | Revenue | 572,322 |
| Income statement scheme 2 | Annual period profit / loss | 68,958 |
| Income statement scheme 2 | Operating profit (loss) | 91,038 |
| Income statement scheme 2 | Profit (loss) before income tax | 91,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,412 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 251,470 |
Linked company
Company: OSAÜHING SEPTEMBER & RSS