Financial Statements · Financial Reporting
osaühing ORTHEZ
Official identifier 10269772Record 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
- 6 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,565,944 |
| Balance sheet | Cash and cash equivalents | 803,420 |
| Balance sheet | Current assets | 1,016,649 |
| Balance sheet | Current liabilities | 97,865 |
| Balance sheet | Equity | 1,453,913 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 549,295 |
| Balance sheet | Non-current liabilities | 14,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,156,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,600 |
| Income statement scheme 1 | Labour costs | -392,846 |
| Income statement scheme 1 | Revenue | 1,950,924 |
| Income statement scheme 1 | Annual period profit / loss | 290,027 |
| Income statement scheme 1 | Operating profit (loss) | 294,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,156,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,156,153 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -392,846 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,600 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,877 |
Linked company
Company: osaühing ORTHEZ