Financial Statements · Financial Reporting
Osaühing Värvifoorum
Official identifier 10427923Record 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
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,227 |
| Balance sheet | Cash and cash equivalents | 156,393 |
| Balance sheet | Current assets | 683,149 |
| Balance sheet | Current liabilities | 491,709 |
| Balance sheet | Equity | 700,518 |
| Balance sheet | Share capital at nominal value | 26,200 |
| Balance sheet | Non-current assets | 509,078 |
| Balance sheet | Retained earnings (loss) from previous periods | -132,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -132,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,154 |
| Income statement scheme 1 | Labour costs | -345,399 |
| Income statement scheme 1 | Revenue | 1,434,528 |
| Income statement scheme 1 | Annual period profit / loss | -13,586 |
| Income statement scheme 1 | Operating profit (loss) | -18,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,586 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 345,399 |
Linked company
Company: Osaühing Värvifoorum