Financial Statements · Financial Reporting
OSAÜHING DEBRETA
Official identifier 10408216Record 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
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,987 |
| Balance sheet | Cash and cash equivalents | 323,294 |
| Balance sheet | Current assets | 752,787 |
| Balance sheet | Current liabilities | 199,178 |
| Balance sheet | Equity | 586,809 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,200 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,395 |
| Income statement scheme 1 | Labour costs | -369,631 |
| Income statement scheme 1 | Revenue | 1,457,972 |
| Income statement scheme 1 | Annual period profit / loss | 80,755 |
| Income statement scheme 1 | Operating profit (loss) | 113,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 503,242 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 369,631 |
Linked company
Company: OSAÜHING DEBRETA