Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 954,821 |
| Balance sheet | Cash and cash equivalents | 235,913 |
| Balance sheet | Current assets | 720,702 |
| Balance sheet | Current liabilities | 260,357 |
| Balance sheet | Equity | 544,464 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 234,119 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,351 |
| Income statement scheme 1 | Labour costs | -227,719 |
| Income statement scheme 1 | Revenue | 870,764 |
| Income statement scheme 1 | Annual period profit / loss | -66,664 |
| Income statement scheme 1 | Operating profit (loss) | -54,039 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,097 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 227,719 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP