Financial Statements · Financial Reporting
Osaühing VESI & ÕHK
Official identifier 10309804Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,947 |
| Balance sheet | Cash and cash equivalents | 17,311 |
| Balance sheet | Current assets | 120,842 |
| Balance sheet | Current liabilities | 62,179 |
| Balance sheet | Equity | 245,768 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 187,105 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,507 |
| Income statement scheme 1 | Labour costs | -136,667 |
| Income statement scheme 1 | Revenue | 330,199 |
| Income statement scheme 1 | Annual period profit / loss | -42,700 |
| Income statement scheme 1 | Operating profit (loss) | -41,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,754 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 136,667 |
Linked company
Company: Osaühing VESI & ÕHK