Financial Statements · Financial Reporting
Osaühing ILBERS
Official identifier 12747974Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,544 |
| Balance sheet | Cash and cash equivalents | 42,132 |
| Balance sheet | Current assets | 110,285 |
| Balance sheet | Current liabilities | 30,217 |
| Balance sheet | Equity | 176,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,259 |
| Balance sheet | Non-current liabilities | 33,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,535 |
| Income statement scheme 1 | Labour costs | -52,251 |
| Income statement scheme 1 | Revenue | 372,193 |
| Income statement scheme 1 | Annual period profit / loss | -9,356 |
| Income statement scheme 1 | Operating profit (loss) | -6,773 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,115 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 52,251 |
Linked company
Company: Osaühing ILBERS