Financial Statements · Financial Reporting
Osaühing Koormakate
Official identifier 10021954Record date 31 Dec 2020
Report
- 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,013 |
| Balance sheet | Cash and cash equivalents | 120,373 |
| Balance sheet | Current assets | 138,792 |
| Balance sheet | Current liabilities | 16,807 |
| Balance sheet | Equity | 125,911 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,221 |
| Balance sheet | Non-current liabilities | 5,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,545 |
| Income statement scheme 1 | Labour costs | -69,335 |
| Income statement scheme 1 | Revenue | 293,277 |
| Income statement scheme 1 | Annual period profit / loss | 50,710 |
| Income statement scheme 1 | Operating profit (loss) | 51,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,389 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,336 |
Linked company
Company: Osaühing Koormakate