Financial Statements · Financial Reporting
SRG Osaühing
Official identifier 12392399Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,213 |
| Balance sheet | Cash and cash equivalents | 74,492 |
| Balance sheet | Current assets | 183,826 |
| Balance sheet | Current liabilities | 13,440 |
| Balance sheet | Equity | 179,367 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 9,387 |
| Balance sheet | Non-current liabilities | 406 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,507 |
| Income statement scheme 1 | Labour costs | -35,849 |
| Income statement scheme 1 | Revenue | 102,909 |
| Income statement scheme 1 | Annual period profit / loss | 2,573 |
| Income statement scheme 1 | Operating profit (loss) | 2,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,094 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,849 |
Linked company
Company: SRG Osaühing