Financial Statements · Financial Reporting
osaühing Deil-Metall
Official identifier 10209557Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,028,419 |
| Balance sheet | Cash and cash equivalents | 55,217 |
| Balance sheet | Current assets | 123,860 |
| Balance sheet | Current liabilities | 204,754 |
| Balance sheet | Equity | 476,639 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 904,559 |
| Balance sheet | Non-current liabilities | 347,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,714 |
| Income statement scheme 1 | Labour costs | -274,102 |
| Income statement scheme 1 | Revenue | 1,182,046 |
| Income statement scheme 1 | Annual period profit / loss | 13,937 |
| Income statement scheme 1 | Operating profit (loss) | 41,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,642 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 274,102 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,714 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,408 |
Linked company
Company: osaühing Deil-Metall