Financial Statements · Financial Reporting
Osaühing ONRY
Official identifier 10221015Record 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
- 20 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,146 |
| Balance sheet | Cash and cash equivalents | 201,222 |
| Balance sheet | Current assets | 521,131 |
| Balance sheet | Current liabilities | 217,758 |
| Balance sheet | Equity | 392,688 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 141,015 |
| Balance sheet | Non-current liabilities | 51,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,930 |
| Income statement scheme 1 | Labour costs | -273,608 |
| Income statement scheme 1 | Revenue | 2,426,827 |
| Income statement scheme 1 | Annual period profit / loss | 10,717 |
| Income statement scheme 1 | Operating profit (loss) | 40,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,099 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 273,250 |
Linked company
Company: Osaühing ONRY