Financial Statements · Financial Reporting
10945575
Official identifier 10945575Record date 31 Dec 2020
EstoniaReport
- 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
- 25 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,685 |
| Balance sheet | Cash and cash equivalents | 36,733 |
| Balance sheet | Current assets | 203,458 |
| Balance sheet | Current liabilities | 14,105 |
| Balance sheet | Equity | 296,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,227 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,965 |
| Income statement scheme 1 | Labour costs | -13,801 |
| Income statement scheme 1 | Revenue | 166,828 |
| Income statement scheme 1 | Annual period profit / loss | 111,533 |
| Income statement scheme 1 | Operating profit (loss) | 129,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,235 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 13,801 |
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