Financial Statements · Financial Reporting
10905245
Official identifier 10905245Record date 31 Dec 2020
Report
- 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 Jan 2020
- Submitted date
- 9 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 889,755 |
| Balance sheet | Cash and cash equivalents | 8,561 |
| Balance sheet | Current assets | 334,930 |
| Balance sheet | Current liabilities | 358,173 |
| Balance sheet | Equity | 416,582 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 554,825 |
| Balance sheet | Non-current liabilities | 115,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,240 |
| Income statement scheme 1 | Labour costs | -88,215 |
| Income statement scheme 1 | Revenue | 454,305 |
| Income statement scheme 1 | Annual period profit / loss | 18,066 |
| Income statement scheme 1 | Operating profit (loss) | 18,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,460 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 88,215 |
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