Financial Statements · Financial Reporting
Imagine AD OÜ
Official identifier 10885979Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 209,664 |
| Bilanss, detailne | Cash and cash equivalents | 109,777 |
| Bilanss, detailne | Current assets | 200,061 |
| Bilanss, detailne | Current liabilities | 99,297 |
| Bilanss, detailne | Equity | 110,367 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,603 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,203 |
| Income statement scheme 1 | Labour costs | -341,684 |
| Income statement scheme 1 | Revenue | 788,774 |
| Income statement scheme 1 | Annual period profit / loss | 6,218 |
| Income statement scheme 1 | Operating profit (loss) | 6,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,337 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,337 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 341,684 |
Linked company
Company: Imagine AD OÜ