Financial Statements · Financial Reporting
Osaühing Pöide AG
Official identifier 10295574Record 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
- 9 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,591,625 |
| Balance sheet | Cash and cash equivalents | 56,044 |
| Balance sheet | Current assets | 1,924,459 |
| Balance sheet | Current liabilities | 611,424 |
| Balance sheet | Equity | 727,838 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 667,166 |
| Balance sheet | Non-current liabilities | 1,252,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 873,393 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 873,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,487 |
| Income statement scheme 1 | Labour costs | -91,861 |
| Income statement scheme 1 | Revenue | 1,215,335 |
| Income statement scheme 1 | Annual period profit / loss | -183,751 |
| Income statement scheme 1 | Operating profit (loss) | -168,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -183,751 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -85,230 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,487 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,679 |
Linked company
Company: Osaühing Pöide AG