Financial Statements · Financial Reporting
11026928
Official identifier 11026928Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,790,300 |
| Balance sheet | Cash and cash equivalents | 40,815 |
| Balance sheet | Current assets | 1,525,187 |
| Balance sheet | Current liabilities | 1,817,438 |
| Balance sheet | Equity | -387,854 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 265,113 |
| Balance sheet | Non-current liabilities | 360,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,058,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,388 |
| Income statement scheme 1 | Labour costs | -464,337 |
| Income statement scheme 1 | Revenue | 3,303,217 |
| Income statement scheme 1 | Annual period profit / loss | -1,465,958 |
| Income statement scheme 1 | Operating profit (loss) | -1,450,632 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,465,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,058,545 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 464,337 |
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