Financial Statements · Financial Reporting
11296558
Official identifier 11296558Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,401 |
| Balance sheet | Cash and cash equivalents | 129,566 |
| Balance sheet | Current assets | 184,510 |
| Balance sheet | Current liabilities | 50,185 |
| Balance sheet | Equity | 251,555 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,891 |
| Balance sheet | Non-current liabilities | 16,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,631 |
| Income statement scheme 1 | Labour costs | -627 |
| Income statement scheme 1 | Revenue | 98,768 |
| Income statement scheme 1 | Annual period profit / loss | 28,451 |
| Income statement scheme 1 | Operating profit (loss) | 30,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,101 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 627 |
No linked company profile is available for this record.