Financial Statements · Financial Reporting
Liinemõisa OÜ
Official identifier 14039750Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 458,092 |
| Bilanss, detailne | Cash and cash equivalents | 108,120 |
| Bilanss, detailne | Current assets | 159,100 |
| Bilanss, detailne | Current liabilities | 97,643 |
| Bilanss, detailne | Equity | 184,733 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 298,992 |
| Bilanss, detailne | Non-current liabilities | 175,716 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 129,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,734 |
| Income statement scheme 1 | Labour costs | -18,753 |
| Income statement scheme 1 | Revenue | 239,608 |
| Income statement scheme 1 | Annual period profit / loss | 52,541 |
| Income statement scheme 1 | Operating profit (loss) | 57,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 129,692 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,753 |
Linked company
Company: Liinemõisa OÜ