Financial Statements · Financial Reporting
Projector OÜ
Official identifier 11045626Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,062 |
| Unconsolidated bilanss | Assets | 101,575 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,025 |
| Unconsolidated bilanss | Current assets | 81,835 |
| Unconsolidated bilanss | Current liabilities | 97,608 |
| Unconsolidated bilanss | Equity | -9,236 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,740 |
| Unconsolidated bilanss | Non-current liabilities | 13,203 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -110,123 |
| Unconsolidated income statement (scheme 2) | Revenue | 432,707 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 98,075 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -12,434 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 103,216 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,441 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,434 |
| Consolidated bilanss | Assets | 260,718 |
| Consolidated bilanss | Cash and cash equivalents | 136,694 |
| Consolidated bilanss | Current assets | 239,894 |
| Consolidated bilanss | Current liabilities | 157,377 |
| Consolidated bilanss | Equity | 90,137 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 20,824 |
| Consolidated bilanss | Non-current liabilities | 13,204 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,062 |
| Consolidated income statement scheme 2 | Revenue | 931,922 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 94,387 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 111,430 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 112,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,699 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,440 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 471,203 |
Linked company
Company: Projector OÜ