Financial Statements · Financial Reporting
10083286
Official identifier 10083286Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 601,639 |
| Bilanss, detailne | Cash and cash equivalents | 274,764 |
| Bilanss, detailne | Current assets | 370,495 |
| Bilanss, detailne | Current liabilities | 89,816 |
| Bilanss, detailne | Equity | 502,106 |
| Bilanss, detailne | Share capital at nominal value | 9,216 |
| Bilanss, detailne | Non-current assets | 231,144 |
| Bilanss, detailne | Non-current liabilities | 9,717 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 263,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,142 |
| Income statement scheme 1 | Labour costs | -274,718 |
| Income statement scheme 1 | Revenue | 908,301 |
| Income statement scheme 1 | Annual period profit / loss | 155,643 |
| Income statement scheme 1 | Operating profit (loss) | 131,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,340 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 274,718 |
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