Financial Statements · Financial Reporting
OÜ Worldline Payment Estonia
Official identifier 11268220Record 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
- 21 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,591,815 |
| Balance sheet | Cash and cash equivalents | 683,744 |
| Balance sheet | Current assets | 915,671 |
| Balance sheet | Current liabilities | 814,906 |
| Balance sheet | Equity | 776,909 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 676,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,588,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -316,182 |
| Income statement scheme 1 | Labour costs | -115,017 |
| Income statement scheme 1 | Revenue | 2,245,098 |
| Income statement scheme 1 | Annual period profit / loss | 83,022 |
| Income statement scheme 1 | Operating profit (loss) | 95,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,588,669 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -115,017 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,182 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,151 |
Linked company
Company: OÜ Worldline Payment Estonia