Financial Statements · Financial Reporting
OSAÜHING KIILI BETOON
Official identifier 10380819Record 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
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 809,798 |
| Balance sheet | Cash and cash equivalents | 173,724 |
| Balance sheet | Current assets | 599,200 |
| Balance sheet | Current liabilities | 83,364 |
| Balance sheet | Equity | 719,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 210,598 |
| Balance sheet | Non-current liabilities | 7,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 768,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,512 |
| Income statement scheme 1 | Labour costs | -454,011 |
| Income statement scheme 1 | Revenue | 1,706,367 |
| Income statement scheme 1 | Annual period profit / loss | -52,173 |
| Income statement scheme 1 | Operating profit (loss) | -44,142 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,433 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -454,011 |
Linked company
Company: OSAÜHING KIILI BETOON