Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,606,238 |
| Unconsolidated bilanss | Assets | 23,057,301 |
| Unconsolidated bilanss | Cash and cash equivalents | 669,261 |
| Unconsolidated bilanss | Current assets | 2,044,756 |
| Unconsolidated bilanss | Current liabilities | 3,090,224 |
| Unconsolidated bilanss | Equity | 14,505,769 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 21,012,545 |
| Unconsolidated bilanss | Non-current liabilities | 5,461,308 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,324,613 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -771,658 |
| Unconsolidated income statement (scheme 1) | Labour costs | -768,512 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,224,383 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,075,490 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,348,407 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,157,187 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 771,658 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,348,407 |
| Consolidated bilanss | Assets | 25,415,862 |
| Consolidated bilanss | Cash and cash equivalents | 680,860 |
| Consolidated bilanss | Current assets | 2,186,088 |
| Consolidated bilanss | Current liabilities | 1,698,353 |
| Consolidated bilanss | Equity | 17,992,463 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 23,229,774 |
| Consolidated bilanss | Non-current liabilities | 5,725,046 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,606,238 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -826,092 |
| Consolidated income statement scheme 1 | Labour costs | -797,586 |
| Consolidated income statement scheme 1 | Revenue | 6,224,383 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,284,724 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,366,421 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,538,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 826,092 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,538,717 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 797,586 |
Linked company
Company: Osaühing Laheotsa