Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record 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
- 11 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,965,120 |
| Balance sheet | Cash and cash equivalents | 711,748 |
| Balance sheet | Current assets | 7,965,120 |
| Balance sheet | Current liabilities | 1,027,801 |
| Balance sheet | Equity | 4,707,319 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 2,230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,404,798 |
| Income statement scheme 2 | Revenue | 2,111,881 |
| Income statement scheme 2 | Annual period profit / loss | 291,521 |
| Income statement scheme 2 | Operating profit (loss) | 291,458 |
| Income statement scheme 2 | Profit (loss) before income tax | 291,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,404,798 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,460 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 291,458 |
Linked company
Company: Kodusadam Osaühing