Financial Statements · Financial Reporting
10826178
Official identifier 10826178Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,518 |
| Balance sheet | Cash and cash equivalents | 53,488 |
| Balance sheet | Current assets | 250,768 |
| Balance sheet | Current liabilities | 204,468 |
| Balance sheet | Equity | 149,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,200 |
| Income statement scheme 1 | Annual period profit / loss | 2,779 |
| Income statement scheme 1 | Operating profit (loss) | -12,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,459 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.