Financial Statements · Financial Reporting
10953528
Official identifier 10953528Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,188 |
| Balance sheet | Cash and cash equivalents | 33,461 |
| Balance sheet | Current assets | 279,068 |
| Balance sheet | Current liabilities | 106,184 |
| Balance sheet | Equity | 87,867 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 10,120 |
| Balance sheet | Non-current liabilities | 95,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 70,437 |
| Income statement scheme 1 | Annual period profit / loss | 63,415 |
| Income statement scheme 1 | Operating profit (loss) | 68,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,196 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.