Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,175,033 |
| Balance sheet | Cash and cash equivalents | 29,982 |
| Balance sheet | Current assets | 1,000,568 |
| Balance sheet | Current liabilities | 160,615 |
| Balance sheet | Equity | 3,648,500 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 3,174,465 |
| Balance sheet | Non-current liabilities | 365,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,926,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,694 |
| Income statement scheme 1 | Labour costs | -93,195 |
| Income statement scheme 1 | Revenue | 426,758 |
| Income statement scheme 1 | Annual period profit / loss | 255,360 |
| Income statement scheme 1 | Operating profit (loss) | 246,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,926,585 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,926,585 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -93,195 |
Linked company
Company: Paani Varahalduse OÜ