Financial Statements · Financial Reporting
11095831
Official identifier 11095831Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,162 |
| Balance sheet | Cash and cash equivalents | 28,256 |
| Balance sheet | Current assets | 143,809 |
| Balance sheet | Current liabilities | 76,031 |
| Balance sheet | Equity | 146,405 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 272,353 |
| Balance sheet | Non-current liabilities | 193,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,384 |
| Income statement scheme 1 | Labour costs | -300,873 |
| Income statement scheme 1 | Revenue | 778,007 |
| Income statement scheme 1 | Annual period profit / loss | 54,288 |
| Income statement scheme 1 | Operating profit (loss) | 72,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,301 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 312,309 |
No linked company profile is available for this record.