Financial Statements · Financial Reporting
11306736
Official identifier 11306736Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 732,304 |
| Bilanss, detailne | Cash and cash equivalents | 148,334 |
| Bilanss, detailne | Current assets | 349,520 |
| Bilanss, detailne | Current liabilities | 455,581 |
| Bilanss, detailne | Equity | 227,698 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 382,784 |
| Bilanss, detailne | Non-current liabilities | 49,025 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 267,724 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 267,724 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 267,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,779 |
| Income statement scheme 1 | Labour costs | -409,262 |
| Income statement scheme 1 | Revenue | 914,078 |
| Income statement scheme 1 | Annual period profit / loss | -49,282 |
| Income statement scheme 1 | Operating profit (loss) | 17,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,650 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 409,262 |
No linked company profile is available for this record.