Financial Statements · Financial Reporting
10991084
Official identifier 10991084Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,164 |
| Balance sheet | Cash and cash equivalents | 69,253 |
| Balance sheet | Current assets | 150,406 |
| Balance sheet | Current liabilities | 91,517 |
| Balance sheet | Equity | 116,946 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 132,758 |
| Balance sheet | Non-current liabilities | 74,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,683 |
| Income statement scheme 1 | Labour costs | -274,560 |
| Income statement scheme 1 | Revenue | 655,086 |
| Income statement scheme 1 | Annual period profit / loss | -29,888 |
| Income statement scheme 1 | Operating profit (loss) | -27,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,023 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -274,560 |
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