Financial Statements · Financial Reporting
10827189
Official identifier 10827189Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,133 |
| Balance sheet | Cash and cash equivalents | 75,410 |
| Balance sheet | Current assets | 98,402 |
| Balance sheet | Current liabilities | 90,428 |
| Balance sheet | Equity | 20,705 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 12,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,426 |
| Income statement scheme 1 | Labour costs | -60,124 |
| Income statement scheme 1 | Revenue | 271,816 |
| Income statement scheme 1 | Annual period profit / loss | 1,400 |
| Income statement scheme 1 | Operating profit (loss) | 1,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,978 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,498 |
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