Financial Statements · Financial Reporting
OÜ Phosphorus
Official identifier 12199047Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,004 |
| Balance sheet | Cash and cash equivalents | 651 |
| Balance sheet | Current assets | 132,657 |
| Balance sheet | Current liabilities | 146,936 |
| Balance sheet | Equity | 6,068 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242 |
| Income statement scheme 1 | Labour costs | -5,524 |
| Income statement scheme 1 | Revenue | 138,632 |
| Income statement scheme 1 | Annual period profit / loss | 3,567 |
| Income statement scheme 1 | Operating profit (loss) | 3,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,501 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,523 |
Linked company
Company: OÜ Phosphorus