Financial Statements · Financial Reporting
10713675
Official identifier 10713675Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,936 |
| Unconsolidated bilanss | Assets | 1,292,636 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,038 |
| Unconsolidated bilanss | Current assets | 771,945 |
| Unconsolidated bilanss | Current liabilities | 789,997 |
| Unconsolidated bilanss | Equity | 502,639 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 520,691 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 45,433 |
| Unconsolidated income statement (scheme 1) | Labour costs | -33,104 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,077,282 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,386 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,979 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,386 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,979 |
| Consolidated bilanss | Assets | 2,600,743 |
| Consolidated bilanss | Cash and cash equivalents | 706,638 |
| Consolidated bilanss | Current assets | 2,600,743 |
| Consolidated bilanss | Current liabilities | 2,093,244 |
| Consolidated bilanss | Equity | 507,499 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 89,936 |
| Consolidated income statement scheme 1 | Labour costs | -63,603 |
| Consolidated income statement scheme 1 | Revenue | 3,595,197 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -42,029 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -42,029 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -41,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -63,603 |
| Employees | 2 |
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