Financial Statements · Financial Reporting
10976452
Official identifier 10976452Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,968 |
| Balance sheet | Cash and cash equivalents | 22,972 |
| Balance sheet | Current assets | 141,387 |
| Balance sheet | Current liabilities | 87,139 |
| Balance sheet | Equity | 64,829 |
| Balance sheet | Share capital at nominal value | 16,125 |
| Balance sheet | Non-current assets | 10,581 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -190,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32 |
| Income statement scheme 1 | Labour costs | -43,417 |
| Income statement scheme 1 | Revenue | 165,611 |
| Income statement scheme 1 | Annual period profit / loss | 63,143 |
| Income statement scheme 1 | Operating profit (loss) | 20,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -190,995 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 43,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,681 |
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