Estonian e-Business Register Annual Reports open data · Financial Reporting
10715496
Official identifier 10715496Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,717,000 |
| Unconsolidated bilanss | Assets | 5,962,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 609,000 |
| Unconsolidated bilanss | Current assets | 5,597,000 |
| Unconsolidated bilanss | Current liabilities | 1,967,000 |
| Unconsolidated bilanss | Equity | 3,934,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 365,000 |
| Unconsolidated bilanss | Non-current liabilities | 61,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,530,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,802,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,117,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -629,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -670,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -629,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -670,000 |
| Consolidated bilanss | Assets | 8,332,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,505,000 |
| Consolidated bilanss | Current assets | 7,704,000 |
| Consolidated bilanss | Current liabilities | 2,314,000 |
| Consolidated bilanss | Equity | 5,571,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 628,000 |
| Consolidated bilanss | Non-current liabilities | 447,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,717,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,172,000 |
| Consolidated income statement scheme 1 | Revenue | 10,885,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -453,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -381,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -373,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -373,000 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,172,000 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data