Financial Statements · Financial Reporting
OSAÜHING KERGELO
Official identifier 10390858Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,587 |
| Balance sheet | Cash and cash equivalents | 44,096 |
| Balance sheet | Current assets | 120,482 |
| Balance sheet | Current liabilities | 67,549 |
| Balance sheet | Equity | 141,205 |
| Balance sheet | Share capital at nominal value | 7,620 |
| Balance sheet | Non-current assets | 96,105 |
| Balance sheet | Non-current liabilities | 7,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,020 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 133,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,244 |
| Income statement scheme 1 | Labour costs | -5,553 |
| Income statement scheme 1 | Revenue | 55,374 |
| Income statement scheme 1 | Annual period profit / loss | -706 |
| Income statement scheme 1 | Operating profit (loss) | -2,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -706 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,471 |
Linked company
Company: OSAÜHING KERGELO