Financial Statements · Financial Reporting
10084989
Official identifier 10084989Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,090,554 |
| Balance sheet | Cash and cash equivalents | 653,302 |
| Balance sheet | Current assets | 1,002,965 |
| Balance sheet | Current liabilities | 462,407 |
| Balance sheet | Equity | 623,998 |
| Balance sheet | Share capital at nominal value | 25,570 |
| Balance sheet | Non-current assets | 87,589 |
| Balance sheet | Non-current liabilities | 4,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,218 |
| Income statement scheme 1 | Labour costs | -2,182,751 |
| Income statement scheme 1 | Revenue | 3,084,007 |
| Income statement scheme 1 | Annual period profit / loss | 362,367 |
| Income statement scheme 1 | Operating profit (loss) | 391,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 390,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,504 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 2,182,751 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,218 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 391,575 |
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