Financial Statements · Financial Reporting
10099028
Official identifier 10099028Record 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
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,513 |
| Balance sheet | Cash and cash equivalents | 22,835 |
| Balance sheet | Current assets | 50,737 |
| Balance sheet | Current liabilities | 30,188 |
| Balance sheet | Equity | 126,498 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 152,776 |
| Balance sheet | Non-current liabilities | 46,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,989 |
| Income statement scheme 1 | Labour costs | -409,940 |
| Income statement scheme 1 | Revenue | 576,957 |
| Income statement scheme 1 | Annual period profit / loss | -256,830 |
| Income statement scheme 1 | Operating profit (loss) | 67,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -253,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,689 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 409,940 |
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