Financial Statements · Financial Reporting
10835220
Official identifier 10835220Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,061 |
| Balance sheet | Cash and cash equivalents | 10,921 |
| Balance sheet | Current assets | 161,821 |
| Balance sheet | Current liabilities | 225,291 |
| Balance sheet | Equity | 76,770 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 140,240 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,233 |
| Income statement scheme 1 | Labour costs | -114,668 |
| Income statement scheme 1 | Revenue | 348,503 |
| Income statement scheme 1 | Annual period profit / loss | -36,441 |
| Income statement scheme 1 | Operating profit (loss) | -23,960 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,651 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,668 |
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