Financial Statements · Financial Reporting
Põltsamaa Vallavara OÜ
Official identifier 10291205Record 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
- 26 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,444,101 |
| Balance sheet | Cash and cash equivalents | 187,294 |
| Balance sheet | Current assets | 687,933 |
| Balance sheet | Current liabilities | 342,559 |
| Balance sheet | Equity | 4,101,542 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 3,756,168 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,048,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,590 |
| Income statement scheme 1 | Labour costs | -143,158 |
| Income statement scheme 1 | Revenue | 97,809 |
| Income statement scheme 1 | Annual period profit / loss | 1,231,735 |
| Income statement scheme 1 | Operating profit (loss) | 1,231,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,231,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,048,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,048,723 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 143,158 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,590 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,231,735 |
Linked company
Company: Põltsamaa Vallavara OÜ