Financial Statements · Financial Reporting
Osaühing Sokotra
Official identifier 10024912Record 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
- 11 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,478 |
| Balance sheet | Cash and cash equivalents | 97,061 |
| Balance sheet | Current assets | 131,175 |
| Balance sheet | Current liabilities | 227,936 |
| Balance sheet | Equity | 6,542 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 103,303 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -319,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,056 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 44,497 |
| Income statement scheme 1 | Annual period profit / loss | -28,465 |
| Income statement scheme 1 | Operating profit (loss) | -28,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -319,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -319,703 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sokotra