Financial Statements · Financial Reporting
10956892
Official identifier 10956892Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,787,445 |
| Balance sheet | Cash and cash equivalents | 1,828,225 |
| Balance sheet | Current assets | 2,340,103 |
| Balance sheet | Current liabilities | 284,710 |
| Balance sheet | Equity | 2,502,735 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 447,342 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,173,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,117 |
| Income statement scheme 1 | Labour costs | -752,712 |
| Income statement scheme 1 | Revenue | 1,904,599 |
| Income statement scheme 1 | Annual period profit / loss | 196,052 |
| Income statement scheme 1 | Operating profit (loss) | 401,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 414,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,173,901 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -752,712 |
No linked company profile is available for this record.