Financial Statements · Financial Reporting
Osaühing Bankend Group
Official identifier 10333688Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,110,556 |
| Unconsolidated bilanss | Assets | 17,396,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 100,578 |
| Unconsolidated bilanss | Current assets | 2,938,339 |
| Unconsolidated bilanss | Current liabilities | 861,189 |
| Unconsolidated bilanss | Equity | 16,445,315 |
| Unconsolidated bilanss | Share capital at nominal value | 21,720 |
| Unconsolidated bilanss | Non-current assets | 14,458,092 |
| Unconsolidated bilanss | Non-current liabilities | 89,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,221,594 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,530 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,408 |
| Unconsolidated income statement (scheme 1) | Revenue | 92,123 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 306,386 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -358,010 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 306,386 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,530 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -358,010 |
| Consolidated bilanss | Assets | 22,241,891 |
| Consolidated bilanss | Cash and cash equivalents | 1,010,030 |
| Consolidated bilanss | Current assets | 1,933,855 |
| Consolidated bilanss | Current liabilities | 400,679 |
| Consolidated bilanss | Equity | 21,144,383 |
| Consolidated bilanss | Share capital at nominal value | 21,720 |
| Consolidated bilanss | Non-current assets | 20,308,036 |
| Consolidated bilanss | Non-current liabilities | 696,829 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,110,556 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -44,393 |
| Consolidated income statement scheme 1 | Labour costs | -286,546 |
| Consolidated income statement scheme 1 | Revenue | 938,362 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,857,410 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,717,410 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,704,965 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,704,965 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -286,546 |
| Employees | 3 |
Linked company
Company: Osaühing Bankend Group