Financial Statements · Financial Reporting
10645942
Official identifier 10645942Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,043,604 |
| Balance sheet | Cash and cash equivalents | 19,712 |
| Balance sheet | Current assets | 547,778 |
| Balance sheet | Current liabilities | 520,116 |
| Balance sheet | Equity | 2,728,325 |
| Balance sheet | Share capital at nominal value | 120,601 |
| Balance sheet | Non-current assets | 3,495,826 |
| Balance sheet | Non-current liabilities | 795,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,577,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,324 |
| Income statement scheme 1 | Labour costs | -462,330 |
| Income statement scheme 1 | Revenue | 1,512,741 |
| Income statement scheme 1 | Annual period profit / loss | 17,682 |
| Income statement scheme 1 | Operating profit (loss) | 35,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,577,979 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 462,330 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,324 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,833 |
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