Financial Statements · Financial Reporting
14636865
Official identifier 14636865Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,477 |
| Balance sheet | Cash and cash equivalents | 36,016 |
| Balance sheet | Current assets | 61,246 |
| Balance sheet | Current liabilities | 37,457 |
| Balance sheet | Equity | 2,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,231 |
| Balance sheet | Non-current liabilities | 177,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,779 |
| Income statement scheme 1 | Labour costs | -160,670 |
| Income statement scheme 1 | Revenue | 449,654 |
| Income statement scheme 1 | Annual period profit / loss | -4,824 |
| Income statement scheme 1 | Operating profit (loss) | 3,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,829 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 162,198 |
No linked company profile is available for this record.