Financial Statements · Financial Reporting
Van der Knaap Substrates OÜ
Official identifier 14215460Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 364,311 |
| Bilanss, detailne | Cash and cash equivalents | 50,441 |
| Bilanss, detailne | Current assets | 184,755 |
| Bilanss, detailne | Current liabilities | 72,812 |
| Bilanss, detailne | Equity | 160,067 |
| Bilanss, detailne | Share capital at nominal value | 120,000 |
| Bilanss, detailne | Non-current assets | 179,556 |
| Bilanss, detailne | Non-current liabilities | 131,432 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,433 |
| Income statement scheme 1 | Labour costs | -31,718 |
| Income statement scheme 1 | Revenue | 569,694 |
| Income statement scheme 1 | Annual period profit / loss | 21,889 |
| Income statement scheme 1 | Operating profit (loss) | 22,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,178 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,718 |
Linked company
Company: Van der Knaap Substrates OÜ