Report
- 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
- 10 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,504,101 |
| Balance sheet | Cash and cash equivalents | 558,338 |
| Balance sheet | Current assets | 1,163,389 |
| Balance sheet | Current liabilities | 510,391 |
| Balance sheet | Equity | 973,871 |
| Balance sheet | Share capital at nominal value | 34,506 |
| Balance sheet | Non-current assets | 340,712 |
| Balance sheet | Non-current liabilities | 19,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 842,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,586 |
| Income statement scheme 1 | Labour costs | -585,499 |
| Income statement scheme 1 | Revenue | 2,698,382 |
| Income statement scheme 1 | Annual period profit / loss | 89,740 |
| Income statement scheme 1 | Operating profit (loss) | 121,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 842,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 842,903 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 585,499 |
Linked company
Company: Roi OÜ