Financial Statements · Financial Reporting
Osaühing Vellerand
Official identifier 10405666Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,313,485 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,313,485 |
| Unconsolidated bilanss | Assets | 3,654,339 |
| Unconsolidated bilanss | Cash and cash equivalents | 7 |
| Unconsolidated bilanss | Current assets | 18,007 |
| Unconsolidated bilanss | Current liabilities | 3,556 |
| Unconsolidated bilanss | Equity | 3,129,785 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,636,332 |
| Unconsolidated bilanss | Non-current liabilities | 520,998 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,313,485 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 813,488 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 813,488 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,313 |
| Consolidated bilanss | Assets | 8,211,990 |
| Consolidated bilanss | Cash and cash equivalents | 790 |
| Consolidated bilanss | Current assets | 4,385,364 |
| Consolidated bilanss | Current liabilities | 2,826,797 |
| Consolidated bilanss | Equity | 3,154,085 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,826,626 |
| Consolidated bilanss | Non-current liabilities | 2,231,108 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,313,485 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -928,453 |
| Consolidated income statement scheme 1 | Labour costs | -1,705,433 |
| Consolidated income statement scheme 1 | Revenue | 8,257,775 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 814,012 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 814,012 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 934,039 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 928,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 934,039 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 1,705,433 |
| Employees | 0 |
Linked company
Company: Osaühing Vellerand