Financial Statements · Financial Reporting
OSAÜHING ULVI KÖÖK
Official identifier 10407004Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,852 |
| Unconsolidated bilanss | Assets | 326,694 |
| Unconsolidated bilanss | Cash and cash equivalents | 934 |
| Unconsolidated bilanss | Current assets | 16,145 |
| Unconsolidated bilanss | Current liabilities | 15,386 |
| Unconsolidated bilanss | Equity | 195,292 |
| Unconsolidated bilanss | Share capital at nominal value | 69,000 |
| Unconsolidated bilanss | Non-current assets | 310,549 |
| Unconsolidated bilanss | Non-current liabilities | 116,016 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 188,456 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,472 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,002 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,460 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -44,915 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -44,915 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -44,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,472 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,915 |
| Consolidated bilanss | Assets | 461,632 |
| Consolidated bilanss | Cash and cash equivalents | 23,766 |
| Consolidated bilanss | Current assets | 45,284 |
| Consolidated bilanss | Current liabilities | 17,195 |
| Consolidated bilanss | Equity | 270,951 |
| Consolidated bilanss | Share capital at nominal value | 69,000 |
| Consolidated bilanss | Non-current assets | 416,348 |
| Consolidated bilanss | Non-current liabilities | 173,486 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 233,852 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,216 |
| Consolidated income statement scheme 1 | Labour costs | -8,002 |
| Consolidated income statement scheme 1 | Revenue | 64,140 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -14,652 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -14,652 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -13,744 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,216 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,002 |
| Employees | 1 |
Linked company
Company: OSAÜHING ULVI KÖÖK