Financial Statements · Financial Reporting
osaühing Raja KT
Official identifier 10297952Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,567,004 |
| Unconsolidated bilanss | Assets | 7,184,111 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,376,880 |
| Unconsolidated bilanss | Current assets | 3,073,786 |
| Unconsolidated bilanss | Current liabilities | 1,115,104 |
| Unconsolidated bilanss | Equity | 4,804,097 |
| Unconsolidated bilanss | Share capital at nominal value | 13,422 |
| Unconsolidated bilanss | Non-current assets | 4,110,325 |
| Unconsolidated bilanss | Non-current liabilities | 1,264,910 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,287,182 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -878,262 |
| Unconsolidated income statement (scheme 1) | Labour costs | -834,141 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,658,186 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 498,124 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 617,436 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 583,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 878,262 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 617,436 |
| Consolidated bilanss | Assets | 7,705,931 |
| Consolidated bilanss | Cash and cash equivalents | 1,418,794 |
| Consolidated bilanss | Current assets | 3,576,903 |
| Consolidated bilanss | Current liabilities | 1,135,755 |
| Consolidated bilanss | Equity | 5,259,872 |
| Consolidated bilanss | Share capital at nominal value | 13,422 |
| Consolidated bilanss | Non-current assets | 4,129,028 |
| Consolidated bilanss | Non-current liabilities | 1,310,304 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,567,004 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -915,213 |
| Consolidated income statement scheme 1 | Labour costs | -1,171,073 |
| Consolidated income statement scheme 1 | Revenue | 9,383,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 674,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 759,426 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 796,012 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 915,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 796,012 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,171,073 |
| Employees | 36 |
Linked company
Company: osaühing Raja KT