Financial Statements · Financial Reporting
osaühing RÄPINA VESIVESKI
Official identifier 10244298Record 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
- 31 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,785,546 |
| Balance sheet | Cash and cash equivalents | 15,139 |
| Balance sheet | Current assets | 430,557 |
| Balance sheet | Current liabilities | 828,496 |
| Balance sheet | Equity | 653,610 |
| Balance sheet | Share capital at nominal value | 237,640 |
| Balance sheet | Non-current assets | 1,354,989 |
| Balance sheet | Non-current liabilities | 303,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,190 |
| Income statement scheme 1 | Labour costs | -15,827 |
| Income statement scheme 1 | Revenue | 143,436 |
| Income statement scheme 1 | Annual period profit / loss | -57,931 |
| Income statement scheme 1 | Operating profit (loss) | -44,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,827 |
Linked company
Company: osaühing RÄPINA VESIVESKI