Financial Statements · Financial Reporting
10850277
Official identifier 10850277Record date 30 Sep 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jan 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,261,000 |
| Balance sheet | Cash and cash equivalents | 4,112,000 |
| Balance sheet | Current assets | 17,007,000 |
| Balance sheet | Current liabilities | 7,580,000 |
| Balance sheet | Equity | 9,930,000 |
| Balance sheet | Share capital at nominal value | 6,025,000 |
| Balance sheet | Non-current assets | 2,254,000 |
| Balance sheet | Non-current liabilities | 1,751,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,821,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -677,000 |
| Income statement scheme 1 | Revenue | 30,590,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,083,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,179,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,083,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,821,000 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -677,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,179,000 |
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