Financial Statements · Financial Reporting
Ideaalköögid OÜ
Official identifier 11262938Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,600 |
| Balance sheet | Cash and cash equivalents | 242,509 |
| Balance sheet | Current assets | 310,190 |
| Balance sheet | Current liabilities | 102,029 |
| Balance sheet | Equity | 358,734 |
| Balance sheet | Share capital at nominal value | 23,010 |
| Balance sheet | Non-current assets | 310,410 |
| Balance sheet | Non-current liabilities | 159,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,721 |
| Income statement scheme 1 | Labour costs | -144,290 |
| Income statement scheme 1 | Revenue | 521,482 |
| Income statement scheme 1 | Annual period profit / loss | -13,814 |
| Income statement scheme 1 | Operating profit (loss) | -6,218 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,681 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 144,290 |
Linked company
Company: Ideaalköögid OÜ