Financial Statements · Financial Reporting
A.L.L. Arenduse Osaühing
Official identifier 10215138Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,319,347 |
| Balance sheet | Cash and cash equivalents | 95,518 |
| Balance sheet | Current assets | 123,515 |
| Balance sheet | Current liabilities | 786,602 |
| Balance sheet | Equity | 520,012 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,195,832 |
| Balance sheet | Non-current liabilities | 12,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,855 |
| Income statement scheme 1 | Labour costs | -62,100 |
| Income statement scheme 1 | Revenue | 261,666 |
| Income statement scheme 1 | Annual period profit / loss | 11,599 |
| Income statement scheme 1 | Operating profit (loss) | 12,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,346 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,100 |
Linked company
Company: A.L.L. Arenduse Osaühing