Financial Statements · Financial Reporting
OÜ Oras Metall
Official identifier 12740883Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,246 |
| Balance sheet | Cash and cash equivalents | 39,219 |
| Balance sheet | Current assets | 88,892 |
| Balance sheet | Current liabilities | 69,470 |
| Balance sheet | Equity | 112,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 246,354 |
| Balance sheet | Non-current liabilities | 153,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,029 |
| Income statement scheme 1 | Labour costs | -85,652 |
| Income statement scheme 1 | Revenue | 502,337 |
| Income statement scheme 1 | Annual period profit / loss | 13,862 |
| Income statement scheme 1 | Operating profit (loss) | 19,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,414 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 85,651 |
Linked company
Company: OÜ Oras Metall