Financial Statements · Financial Reporting
Osaühing Hepato
Official identifier 10333599Record 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
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,218 |
| Balance sheet | Cash and cash equivalents | 122,756 |
| Balance sheet | Current assets | 165,473 |
| Balance sheet | Current liabilities | 153,794 |
| Balance sheet | Equity | 46,591 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 56,745 |
| Balance sheet | Non-current liabilities | 21,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,481 |
| Income statement scheme 1 | Labour costs | -26,710 |
| Income statement scheme 1 | Revenue | 209,813 |
| Income statement scheme 1 | Annual period profit / loss | 2,967 |
| Income statement scheme 1 | Operating profit (loss) | 8,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,594 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,710 |
Linked company
Company: Osaühing Hepato