Financial Statements · Financial Reporting
10715289
Official identifier 10715289Record date 30 Mar 2021
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
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,846 |
| Balance sheet | Cash and cash equivalents | 142,144 |
| Balance sheet | Current assets | 179,932 |
| Balance sheet | Current liabilities | 26,230 |
| Balance sheet | Equity | 419,344 |
| Balance sheet | Share capital at nominal value | 24,800 |
| Balance sheet | Non-current assets | 296,914 |
| Balance sheet | Non-current liabilities | 31,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,319 |
| Income statement scheme 1 | Labour costs | -40,146 |
| Income statement scheme 1 | Revenue | 329,141 |
| Income statement scheme 1 | Annual period profit / loss | -47,564 |
| Income statement scheme 1 | Operating profit (loss) | -42,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,085 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,146 |
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