Financial Statements · Financial Reporting
11038616
Official identifier 11038616Record 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
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,242 |
| Balance sheet | Cash and cash equivalents | 5,725 |
| Balance sheet | Current assets | 12,917 |
| Balance sheet | Current liabilities | 64,919 |
| Balance sheet | Equity | -9,560 |
| Balance sheet | Share capital at nominal value | 31,960 |
| Balance sheet | Non-current assets | 72,325 |
| Balance sheet | Non-current liabilities | 29,883 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,471 |
| Income statement scheme 1 | Labour costs | -217,726 |
| Income statement scheme 1 | Revenue | 578,275 |
| Income statement scheme 1 | Annual period profit / loss | -27,390 |
| Income statement scheme 1 | Operating profit (loss) | -23,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,326 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 217,726 |
No linked company profile is available for this record.