Financial Statements · Financial Reporting
OÜ Mõisaküla Masinatehas
Official identifier 11986984Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,799,864 |
| Bilanss, detailne | Cash and cash equivalents | 80,938 |
| Bilanss, detailne | Current assets | 1,156,762 |
| Bilanss, detailne | Current liabilities | 1,120,707 |
| Bilanss, detailne | Equity | -100,664 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 643,102 |
| Bilanss, detailne | Non-current liabilities | 779,821 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 189,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,440 |
| Income statement scheme 1 | Labour costs | -463,234 |
| Income statement scheme 1 | Revenue | 1,942,339 |
| Income statement scheme 1 | Annual period profit / loss | -292,780 |
| Income statement scheme 1 | Operating profit (loss) | -281,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -292,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,366 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 463,234 |
Linked company
Company: OÜ Mõisaküla Masinatehas