Financial Statements · Financial Reporting
OSAÜHING VÄRSKA LAHT
Official identifier 10438750Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,109,256 |
| Balance sheet | Cash and cash equivalents | 83,451 |
| Balance sheet | Current assets | 428,097 |
| Balance sheet | Current liabilities | 120,623 |
| Balance sheet | Equity | 581,972 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 681,159 |
| Balance sheet | Non-current liabilities | 406,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,290 |
| Income statement scheme 1 | Labour costs | -181,618 |
| Income statement scheme 1 | Revenue | 780,018 |
| Income statement scheme 1 | Annual period profit / loss | 16,827 |
| Income statement scheme 1 | Operating profit (loss) | 23,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,648 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -99,472 |
Linked company
Company: OSAÜHING VÄRSKA LAHT