Financial Statements · Financial Reporting
OÜ S.H.Headmost Runner
Official identifier 11184760Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,949 |
| Balance sheet | Cash and cash equivalents | 45,968 |
| Balance sheet | Current assets | 84,452 |
| Balance sheet | Current liabilities | 7,149 |
| Balance sheet | Equity | 78,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,497 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -17,390 |
| Income statement scheme 1 | Revenue | 110,401 |
| Income statement scheme 1 | Annual period profit / loss | 27,951 |
| Income statement scheme 1 | Operating profit (loss) | 27,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,390 |
Linked company
Company: OÜ S.H.Headmost Runner