Financial Statements · Financial Reporting
Limestone factories of Estonia OÜ
Official identifier 10022037Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,559,909 |
| Balance sheet | Cash and cash equivalents | 4,288,079 |
| Balance sheet | Current assets | 6,909,060 |
| Balance sheet | Current liabilities | 1,738,120 |
| Balance sheet | Equity | 11,759,809 |
| Balance sheet | Share capital at nominal value | 249,795 |
| Balance sheet | Non-current assets | 6,650,849 |
| Balance sheet | Non-current liabilities | 61,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,392,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,103,898 |
| Income statement scheme 1 | Labour costs | -2,637,267 |
| Income statement scheme 1 | Revenue | 10,517,282 |
| Income statement scheme 1 | Annual period profit / loss | 1,034,019 |
| Income statement scheme 1 | Operating profit (loss) | 1,055,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,045,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,392,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,392,579 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -2,637,267 |
Linked company
Company: Limestone factories of Estonia OÜ