Financial Statements · Financial Reporting
Peter Sampson Design OÜ
Official identifier 11219475Record 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 | 428,287 |
| Balance sheet | Cash and cash equivalents | 50,979 |
| Balance sheet | Current assets | 147,361 |
| Balance sheet | Current liabilities | 21,997 |
| Balance sheet | Equity | 154,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 280,926 |
| Balance sheet | Non-current liabilities | 252,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,728 |
| Income statement scheme 1 | Labour costs | -34,750 |
| Income statement scheme 1 | Revenue | 358,102 |
| Income statement scheme 1 | Annual period profit / loss | -42 |
| Income statement scheme 1 | Operating profit (loss) | 4,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -42 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,395 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 34,750 |
Linked company
Company: Peter Sampson Design OÜ