Financial Statements · Financial Reporting
Osaühing Socius
Official identifier 10454995Record 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 |
|---|---|---|
| Balance sheet | Assets | 60,944 |
| Balance sheet | Cash and cash equivalents | 10,037 |
| Balance sheet | Current assets | 39,446 |
| Balance sheet | Current liabilities | 31,779 |
| Balance sheet | Equity | 29,165 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 21,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,339 |
| Income statement scheme 2 | Revenue | 201,594 |
| Income statement scheme 2 | Annual period profit / loss | -7,093 |
| Income statement scheme 2 | Operating profit (loss) | 2 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,339 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,339 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,861 |
Linked company
Company: Osaühing Socius