Financial Statements · Financial Reporting
Osaühing IDA R&D
Official identifier 10247635Record date 31 Dec 2020
Report
- 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
- 26 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,222 |
| Balance sheet | Cash and cash equivalents | 12,067 |
| Balance sheet | Current assets | 156,332 |
| Balance sheet | Current liabilities | 24,023 |
| Balance sheet | Equity | 222,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 352,890 |
| Balance sheet | Non-current liabilities | 262,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,440 |
| Income statement scheme 1 | Labour costs | -7,665 |
| Income statement scheme 1 | Revenue | 15,125 |
| Income statement scheme 1 | Annual period profit / loss | 691 |
| Income statement scheme 1 | Operating profit (loss) | 16,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,664 |
Linked company
Company: Osaühing IDA R&D