Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,416,139 |
| Balance sheet | Cash and cash equivalents | 134,239 |
| Balance sheet | Current assets | 7,697,070 |
| Balance sheet | Current liabilities | 7,280,888 |
| Balance sheet | Equity | 17,005,601 |
| Balance sheet | Share capital at nominal value | 33,380,015 |
| Balance sheet | Non-current assets | 55,719,069 |
| Balance sheet | Non-current liabilities | 39,129,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,778,654 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,778,654 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,778,654 |
| Income statement scheme 2 | Revenue | 25,567,975 |
| Income statement scheme 2 | Annual period profit / loss | -595,760 |
| Income statement scheme 2 | Operating profit (loss) | 496,463 |
| Income statement scheme 2 | Profit (loss) before income tax | -595,760 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | -5,578,641 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,444,235 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 496,463 |
Linked company
Company: OÜ Kohila Vineer