Financial Statements · Financial Reporting
OSAÜHING COLLADE
Official identifier 10212884Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,002,014 |
| Balance sheet | Cash and cash equivalents | 955,953 |
| Balance sheet | Current assets | 1,163,989 |
| Balance sheet | Current liabilities | 120,031 |
| Balance sheet | Equity | 1,878,725 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 838,025 |
| Balance sheet | Non-current liabilities | 3,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,452,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,254 |
| Income statement scheme 1 | Labour costs | -487,729 |
| Income statement scheme 1 | Revenue | 1,230,335 |
| Income statement scheme 1 | Annual period profit / loss | 37,860 |
| Income statement scheme 1 | Operating profit (loss) | 52,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,452,621 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 487,729 |
Linked company
Company: OSAÜHING COLLADE