Financial Statements · Financial Reporting
Osaühing Vara HTG
Official identifier 10235684Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,390,000 |
| Balance sheet | Cash and cash equivalents | 825,000 |
| Balance sheet | Current assets | 1,215,000 |
| Balance sheet | Current liabilities | 2,243,000 |
| Balance sheet | Equity | 20,066,000 |
| Balance sheet | Share capital at nominal value | 51,000 |
| Balance sheet | Non-current assets | 35,175,000 |
| Balance sheet | Non-current liabilities | 14,081,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,600,000 |
| Income statement scheme 2 | Revenue | 1,304,000 |
| Income statement scheme 2 | Annual period profit / loss | 410,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,203,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,029,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,600,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,000 |
Linked company
Company: Osaühing Vara HTG