Financial Statements · Financial Reporting
11028616
Official identifier 11028616Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,572,524 |
| Balance sheet | Cash and cash equivalents | 24,929 |
| Balance sheet | Current assets | 1,002,744 |
| Balance sheet | Current liabilities | 1,465,366 |
| Balance sheet | Equity | -29,057 |
| Balance sheet | Share capital at nominal value | 587,156 |
| Balance sheet | Non-current assets | 569,780 |
| Balance sheet | Non-current liabilities | 136,215 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,144,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,505 |
| Income statement scheme 1 | Labour costs | -841,436 |
| Income statement scheme 1 | Revenue | 3,978,286 |
| Income statement scheme 1 | Annual period profit / loss | 469,631 |
| Income statement scheme 1 | Operating profit (loss) | 531,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 469,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,144,560 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,144,560 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 841,436 |
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