Financial Statements · Financial Reporting
10090323
Official identifier 10090323Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,097,046 |
| Balance sheet | Cash and cash equivalents | 289,899 |
| Balance sheet | Current assets | 3,836,377 |
| Balance sheet | Current liabilities | 2,834,068 |
| Balance sheet | Equity | 1,262,978 |
| Balance sheet | Share capital at nominal value | 90,240 |
| Balance sheet | Non-current assets | 260,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 870,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,957 |
| Income statement scheme 1 | Labour costs | -1,353,735 |
| Income statement scheme 1 | Revenue | 13,044,678 |
| Income statement scheme 1 | Annual period profit / loss | 251,312 |
| Income statement scheme 1 | Operating profit (loss) | 278,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 275,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 870,232 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 870,232 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,353,735 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,051 |
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