Financial Statements · Financial Reporting
Osaühing Sokotra
Official identifier 10024912Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,965 |
| Balance sheet | Cash and cash equivalents | 88,149 |
| Balance sheet | Current assets | 150,606 |
| Balance sheet | Current liabilities | 238,014 |
| Balance sheet | Equity | 35,007 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 129,359 |
| Balance sheet | Non-current liabilities | 6,944 |
| Balance sheet | Retained earnings (loss) from previous periods | -339,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,113 |
| Income statement scheme 1 | Labour costs | -315 |
| Income statement scheme 1 | Revenue | 77,366 |
| Income statement scheme 1 | Annual period profit / loss | 19,616 |
| Income statement scheme 1 | Operating profit (loss) | 19,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -339,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -339,319 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 315 |
Linked company
Company: Osaühing Sokotra