Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,482,462 |
| Unconsolidated bilanss | Assets | 25,215,321 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,802 |
| Unconsolidated bilanss | Current assets | 1,653,816 |
| Unconsolidated bilanss | Current liabilities | 3,805,929 |
| Unconsolidated bilanss | Equity | 15,541,439 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 23,561,505 |
| Unconsolidated bilanss | Non-current liabilities | 5,867,953 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,991,603 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -837,422 |
| Unconsolidated income statement (scheme 1) | Labour costs | -967,253 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,113,727 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,444,170 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,672,386 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,523,815 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 837,422 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,672,386 |
| Consolidated bilanss | Assets | 27,991,337 |
| Consolidated bilanss | Cash and cash equivalents | 9,129 |
| Consolidated bilanss | Current assets | 1,785,860 |
| Consolidated bilanss | Current liabilities | 2,133,698 |
| Consolidated bilanss | Equity | 19,528,084 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 26,205,477 |
| Consolidated bilanss | Non-current liabilities | 6,329,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,482,462 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900,690 |
| Consolidated income statement scheme 1 | Labour costs | -993,556 |
| Consolidated income statement scheme 1 | Revenue | 5,113,727 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,944,121 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,023,766 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,147,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,147,354 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 993,556 |
| Employees | 55 |
Linked company
Company: Osaühing Laheotsa