Financial Statements · Financial Reporting
OSAÜHING COLLADE
Official identifier 10212884Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,028,690 |
| Balance sheet | Cash and cash equivalents | 1,147,977 |
| Balance sheet | Current assets | 1,288,904 |
| Balance sheet | Current liabilities | 131,058 |
| Balance sheet | Equity | 1,897,632 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 739,786 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,490,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,582 |
| Income statement scheme 1 | Labour costs | -392,433 |
| Income statement scheme 1 | Revenue | 902,311 |
| Income statement scheme 1 | Annual period profit / loss | 18,907 |
| Income statement scheme 1 | Operating profit (loss) | 25,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,490,481 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 392,433 |
Linked company
Company: OSAÜHING COLLADE