Financial Statements · Financial Reporting
OÜ Profiilkatused
Official identifier 11158112Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,937 |
| Balance sheet | Cash and cash equivalents | 6,516 |
| Balance sheet | Current assets | 11,709 |
| Balance sheet | Current liabilities | 23,524 |
| Balance sheet | Equity | -9,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,228 |
| Balance sheet | Non-current liabilities | 7,828 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,178 |
| Income statement scheme 1 | Labour costs | -46,076 |
| Income statement scheme 1 | Revenue | 98,414 |
| Income statement scheme 1 | Annual period profit / loss | -4,688 |
| Income statement scheme 1 | Operating profit (loss) | -3,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,283 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,076 |
Linked company
Company: OÜ Profiilkatused