Financial Statements · Financial Reporting
Osaühing Factoria-Mulgi Pagar
Official identifier 10356382Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 100,400 |
| Bilanss, detailne | Cash and cash equivalents | 22,534 |
| Bilanss, detailne | Current assets | 67,042 |
| Bilanss, detailne | Current liabilities | 9,644 |
| Bilanss, detailne | Equity | 90,756 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 33,358 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,254 |
| Income statement scheme 1 | Labour costs | -55,715 |
| Income statement scheme 1 | Revenue | 148,851 |
| Income statement scheme 1 | Annual period profit / loss | 35,812 |
| Income statement scheme 1 | Operating profit (loss) | 35,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,914 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,715 |
Linked company
Company: Osaühing Factoria-Mulgi Pagar