Financial Statements · Financial Reporting
Osaühing DARI Kohtla-Järve
Official identifier 10227934Record 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 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,521 |
| Balance sheet | Cash and cash equivalents | 2,940 |
| Balance sheet | Current assets | 80,662 |
| Balance sheet | Current liabilities | 20,020 |
| Balance sheet | Equity | 15,101 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 160,859 |
| Balance sheet | Non-current liabilities | 206,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,329 |
| Income statement scheme 1 | Labour costs | -35,901 |
| Income statement scheme 1 | Revenue | 132,497 |
| Income statement scheme 1 | Annual period profit / loss | -2,474 |
| Income statement scheme 1 | Operating profit (loss) | -2,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,474 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 36,056 |
Linked company
Company: Osaühing DARI Kohtla-Järve