Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,753 |
| Unconsolidated bilanss | Assets | 183,314 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,511 |
| Unconsolidated bilanss | Current assets | 134,814 |
| Unconsolidated bilanss | Current liabilities | 85,983 |
| Unconsolidated bilanss | Equity | 97,331 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 48,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 101,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -46,098 |
| Unconsolidated income statement (scheme 1) | Revenue | 321,264 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -11,020 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,020 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -11,020 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,020 |
| Consolidated bilanss | Assets | 157,182 |
| Consolidated bilanss | Cash and cash equivalents | 12,558 |
| Consolidated bilanss | Current assets | 157,182 |
| Consolidated bilanss | Current liabilities | 78,188 |
| Consolidated bilanss | Equity | 78,994 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,753 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -61,592 |
| Consolidated income statement scheme 1 | Revenue | 479,515 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 211 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 211 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 198 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,592 |
| Employees | 2 |
Linked company
Company: Osaühing Noires HA