Financial Statements · Financial Reporting
OÜ Destine Holding
Official identifier 10909496Record 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 |
|---|---|---|
| Balance sheet | Assets | 145,454 |
| Balance sheet | Cash and cash equivalents | 86,450 |
| Balance sheet | Current assets | 96,706 |
| Balance sheet | Current liabilities | 5,407 |
| Balance sheet | Equity | 140,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,800 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 91,810 |
| Income statement scheme 1 | Annual period profit / loss | 42,270 |
| Income statement scheme 1 | Operating profit (loss) | 42,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,965 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: OÜ Destine Holding