Financial Statements · Financial Reporting
NASON DAVIS EESTI OÜ
Official identifier 10835183Record date 31 Aug 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 26 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,064,148 |
| Unconsolidated bilanss | Assets | 3,851,610 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,076 |
| Unconsolidated bilanss | Current assets | 3,260,671 |
| Unconsolidated bilanss | Current liabilities | 1,413,984 |
| Unconsolidated bilanss | Equity | 2,275,035 |
| Unconsolidated bilanss | Share capital at nominal value | 10,226 |
| Unconsolidated bilanss | Non-current assets | 590,939 |
| Unconsolidated bilanss | Non-current liabilities | 162,591 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,064,148 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,425 |
| Unconsolidated income statement (scheme 1) | Labour costs | -324,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,763,390 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 199,638 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 246,585 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 207,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,424 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 246,585 |
| Consolidated bilanss | Assets | 4,036,214 |
| Consolidated bilanss | Cash and cash equivalents | 30,902 |
| Consolidated bilanss | Current assets | 3,167,464 |
| Consolidated bilanss | Current liabilities | 1,556,520 |
| Consolidated bilanss | Equity | 2,283,870 |
| Consolidated bilanss | Share capital at nominal value | 10,226 |
| Consolidated bilanss | Non-current assets | 868,750 |
| Consolidated bilanss | Non-current liabilities | 195,824 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,064,148 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -82,363 |
| Consolidated income statement scheme 1 | Labour costs | -748,854 |
| Consolidated income statement scheme 1 | Revenue | 13,995,695 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 214,811 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 222,294 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 265,974 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,363 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 265,974 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 748,854 |
| Employees | 7 |
Linked company
Company: NASON DAVIS EESTI OÜ