Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record 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
- 5 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,247,991 |
| Bilanss, detailne | Cash and cash equivalents | 46,938 |
| Bilanss, detailne | Current assets | 425,681 |
| Bilanss, detailne | Current liabilities | 404,013 |
| Bilanss, detailne | Equity | 738,072 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 822,310 |
| Bilanss, detailne | Non-current liabilities | 105,906 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 310,652 |
| Income statement scheme 2 | Revenue | 1,994,771 |
| Income statement scheme 2 | Annual period profit / loss | -19,961 |
| Income statement scheme 2 | Operating profit (loss) | -16,153 |
| Income statement scheme 2 | Profit (loss) before income tax | -19,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,652 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 780,077 |
Linked company
Company: OÜ Viru Rand