Financial Statements · Financial Reporting
Osaühing Aucap
Official identifier 10362856Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,222 |
| Balance sheet | Cash and cash equivalents | 14,483 |
| Balance sheet | Current assets | 203,978 |
| Balance sheet | Current liabilities | 6,601 |
| Balance sheet | Equity | 125,980 |
| Balance sheet | Share capital at nominal value | 31,539 |
| Balance sheet | Non-current assets | 284,244 |
| Balance sheet | Non-current liabilities | 355,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,761 |
| Income statement scheme 2 | Revenue | 76,970 |
| Income statement scheme 2 | Annual period profit / loss | 14,864 |
| Income statement scheme 2 | Operating profit (loss) | 17,782 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,761 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,576 |
Linked company
Company: Osaühing Aucap