Financial Statements · Financial Reporting
11098503
Official identifier 11098503Record date 31 Mar 2021
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 Apr 2020
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,502,037 |
| Balance sheet | Cash and cash equivalents | 122,262 |
| Balance sheet | Current assets | 1,422,158 |
| Balance sheet | Current liabilities | 2,228,552 |
| Balance sheet | Equity | -726,515 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 79,879 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,144,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -621 |
| Income statement scheme 1 | Labour costs | -218,769 |
| Income statement scheme 1 | Revenue | 4,494,997 |
| Income statement scheme 1 | Annual period profit / loss | 413,273 |
| Income statement scheme 1 | Operating profit (loss) | 416,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,144,005 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 218,769 |
No linked company profile is available for this record.