Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,871,366 |
| Unconsolidated bilanss | Assets | 10,394,824 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,937 |
| Unconsolidated bilanss | Current assets | 588,824 |
| Unconsolidated bilanss | Current liabilities | 2,316,749 |
| Unconsolidated bilanss | Equity | 1,035,978 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,806,000 |
| Unconsolidated bilanss | Non-current liabilities | 7,042,097 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,014,548 |
| Unconsolidated income statement (scheme 1) | Revenue | 438,401 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,680 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 408,945 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 408,945 |
| Consolidated bilanss | Assets | 7,259,487 |
| Consolidated bilanss | Cash and cash equivalents | 254,222 |
| Consolidated bilanss | Current assets | 1,270,681 |
| Consolidated bilanss | Current liabilities | 3,778,445 |
| Consolidated bilanss | Equity | -4,880,281 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,988,806 |
| Consolidated bilanss | Non-current liabilities | 8,361,323 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,871,366 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,299,466 |
| Consolidated income statement scheme 1 | Labour costs | -1,737,898 |
| Consolidated income statement scheme 1 | Revenue | 8,462,691 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -12,409 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 271,950 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 844,017 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,299,466 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 844,017 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,737,898 |
| Employees | 0 |
Linked company
Company: Osaühing Soome Kala