Financial Statements · Financial Reporting
Osaühing ORFEUM
Official identifier 10345846Record 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
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,958 |
| Balance sheet | Cash and cash equivalents | 187,745 |
| Balance sheet | Current assets | 231,072 |
| Balance sheet | Current liabilities | 123,287 |
| Balance sheet | Equity | 153,671 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 45,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,598 |
| Income statement scheme 1 | Labour costs | -551,321 |
| Income statement scheme 1 | Revenue | 894,684 |
| Income statement scheme 1 | Annual period profit / loss | -26,300 |
| Income statement scheme 1 | Operating profit (loss) | 5,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,471 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 551,321 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,598 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,315 |
Linked company
Company: Osaühing ORFEUM