Financial Statements · Financial Reporting
10057053
Official identifier 10057053Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,045,551 |
| Balance sheet | Cash and cash equivalents | 279,259 |
| Balance sheet | Current assets | 1,035,557 |
| Balance sheet | Current liabilities | 988,822 |
| Balance sheet | Equity | 56,729 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 9,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,959 |
| Income statement scheme 1 | Labour costs | -424,445 |
| Income statement scheme 1 | Revenue | 1,174,999 |
| Income statement scheme 1 | Annual period profit / loss | -10,767 |
| Income statement scheme 1 | Operating profit (loss) | 14,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,515 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 424,446 |
No linked company profile is available for this record.