Financial Statements · Financial Reporting
Osaühing Raua Ehitus
Official identifier 10346998Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,620,709 |
| Unconsolidated bilanss | Assets | 2,945,793 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,147,004 |
| Unconsolidated bilanss | Current assets | 1,598,111 |
| Unconsolidated bilanss | Current liabilities | 147,309 |
| Unconsolidated bilanss | Equity | 2,749,984 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 1,347,682 |
| Unconsolidated bilanss | Non-current liabilities | 48,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,414,550 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,269 |
| Unconsolidated income statement (scheme 1) | Labour costs | -224,670 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,300,440 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 328,404 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 348,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 348,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 348,315 |
| Consolidated bilanss | Assets | 6,156,464 |
| Consolidated bilanss | Cash and cash equivalents | 1,693,148 |
| Consolidated bilanss | Current assets | 2,386,432 |
| Consolidated bilanss | Current liabilities | 293,144 |
| Consolidated bilanss | Equity | 4,363,092 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 3,770,032 |
| Consolidated bilanss | Non-current liabilities | 1,500,228 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,620,709 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -117,403 |
| Consolidated income statement scheme 1 | Labour costs | -224,671 |
| Consolidated income statement scheme 1 | Revenue | 3,886,714 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 735,353 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 755,353 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 781,436 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 781,436 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 224,671 |
| Employees | 8 |
Linked company
Company: Osaühing Raua Ehitus