Financial Statements · Financial Reporting
11240799
Official identifier 11240799Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 268,980 |
| Bilanss, detailne | Cash and cash equivalents | 43,724 |
| Bilanss, detailne | Current assets | 171,922 |
| Bilanss, detailne | Current liabilities | 92,880 |
| Bilanss, detailne | Equity | 108,464 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 97,058 |
| Bilanss, detailne | Non-current liabilities | 67,636 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -68,640 |
| Income statement scheme 2 | Revenue | 454,158 |
| Income statement scheme 2 | Annual period profit / loss | 32,367 |
| Income statement scheme 2 | Operating profit (loss) | 35,472 |
| Income statement scheme 2 | Profit (loss) before income tax | 32,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -68,640 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -169,655 |
No linked company profile is available for this record.