Financial Statements · Financial Reporting
osaühing Megaron Kinnisvara
Official identifier 12526233Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,406,813 |
| Unconsolidated bilanss | Assets | 8,087,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 746,467 |
| Unconsolidated bilanss | Current assets | 756,907 |
| Unconsolidated bilanss | Current liabilities | 391,525 |
| Unconsolidated bilanss | Equity | 5,303,641 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 7,331,040 |
| Unconsolidated bilanss | Non-current liabilities | 2,392,781 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,263,747 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,786 |
| Unconsolidated income statement (scheme 1) | Labour costs | -82,900 |
| Unconsolidated income statement (scheme 1) | Revenue | 327,164 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 394,248 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 433,303 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 394,248 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 433,303 |
| Consolidated bilanss | Assets | 10,241,394 |
| Consolidated bilanss | Cash and cash equivalents | 873,064 |
| Consolidated bilanss | Current assets | 886,902 |
| Consolidated bilanss | Current liabilities | 427,926 |
| Consolidated bilanss | Equity | 6,870,622 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 9,354,492 |
| Consolidated bilanss | Non-current liabilities | 2,942,846 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,406,813 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,966 |
| Consolidated income statement scheme 1 | Labour costs | -86,754 |
| Consolidated income statement scheme 1 | Revenue | 553,602 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 531,886 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 531,886 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 583,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,966 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 583,208 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,754 |
| Employees | 4 |
Linked company
Company: osaühing Megaron Kinnisvara