Financial Statements · Financial Reporting
Osaühing Rail Auto
Official identifier 10440591Record 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 | 279,216 |
| Balance sheet | Cash and cash equivalents | 130,234 |
| Balance sheet | Current assets | 223,864 |
| Balance sheet | Current liabilities | 59,618 |
| Balance sheet | Equity | 219,598 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 55,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,888 |
| Income statement scheme 1 | Labour costs | -149,042 |
| Income statement scheme 1 | Revenue | 588,365 |
| Income statement scheme 1 | Annual period profit / loss | 43,918 |
| Income statement scheme 1 | Operating profit (loss) | 48,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,898 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 149,043 |
Linked company
Company: Osaühing Rail Auto