Financial Statements · Financial Reporting
10001584
Official identifier 10001584Record date 31 Dec 2020
Report
- 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
- 1 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,426,641 |
| Balance sheet | Cash and cash equivalents | 34,526 |
| Balance sheet | Current assets | 2,183,927 |
| Balance sheet | Current liabilities | 875,414 |
| Balance sheet | Equity | 1,018,846 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 242,714 |
| Balance sheet | Non-current liabilities | 532,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 971,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,208 |
| Income statement scheme 1 | Labour costs | -717,640 |
| Income statement scheme 1 | Revenue | 3,407,730 |
| Income statement scheme 1 | Annual period profit / loss | 36,757 |
| Income statement scheme 1 | Operating profit (loss) | 49,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 971,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 971,577 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 717,640 |
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