Financial Statements · Financial Reporting
10917165
Official identifier 10917165Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,747,528 |
| Bilanss, detailne | Cash and cash equivalents | 153,345 |
| Bilanss, detailne | Current assets | 1,747,029 |
| Bilanss, detailne | Current liabilities | 1,393,202 |
| Bilanss, detailne | Equity | 206,543 |
| Bilanss, detailne | Share capital at nominal value | 12,484 |
| Bilanss, detailne | Non-current assets | 499 |
| Bilanss, detailne | Non-current liabilities | 147,783 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 137,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272 |
| Income statement scheme 1 | Labour costs | -176,418 |
| Income statement scheme 1 | Revenue | 7,189,716 |
| Income statement scheme 1 | Annual period profit / loss | 57,056 |
| Income statement scheme 1 | Operating profit (loss) | 87,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,003 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 176,417 |
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