Financial Statements · Financial Reporting
10087485
Official identifier 10087485Record date 31 Dec 2020
Report
- 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
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 973,592 |
| Balance sheet | Cash and cash equivalents | 88,043 |
| Balance sheet | Current assets | 933,370 |
| Balance sheet | Current liabilities | 497,868 |
| Balance sheet | Equity | 475,724 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 40,222 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,749 |
| Income statement scheme 1 | Labour costs | -215,671 |
| Income statement scheme 1 | Revenue | 1,771,238 |
| Income statement scheme 1 | Annual period profit / loss | 117,476 |
| Income statement scheme 1 | Operating profit (loss) | 125,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,406 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 215,671 |
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