Financial Statements · Financial Reporting
Osaühing Are STK
Official identifier 10336669Record 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
- 26 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,793 |
| Balance sheet | Cash and cash equivalents | 38,806 |
| Balance sheet | Current assets | 100,282 |
| Balance sheet | Current liabilities | 30,415 |
| Balance sheet | Equity | 73,701 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 131,511 |
| Balance sheet | Non-current liabilities | 127,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,492 |
| Income statement scheme 1 | Labour costs | -2,359 |
| Income statement scheme 1 | Revenue | 25,115 |
| Income statement scheme 1 | Annual period profit / loss | -12,748 |
| Income statement scheme 1 | Operating profit (loss) | -10,632 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,576 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,340 |
Linked company
Company: Osaühing Are STK