Financial Statements · Financial Reporting
Osaühing Sermak
Official identifier 10278156Record 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
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,252 |
| Balance sheet | Cash and cash equivalents | 2,926 |
| Balance sheet | Current assets | 39,872 |
| Balance sheet | Current liabilities | 15,082 |
| Balance sheet | Equity | 31,842 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,380 |
| Balance sheet | Non-current liabilities | 17,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,780 |
| Income statement scheme 1 | Labour costs | -9,902 |
| Income statement scheme 1 | Revenue | 107,577 |
| Income statement scheme 1 | Annual period profit / loss | -660 |
| Income statement scheme 1 | Operating profit (loss) | 1,333 |
| Income statement scheme 1 | Profit (loss) before income tax | -660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,902 |
Linked company
Company: Osaühing Sermak