Financial Statements · Financial Reporting
11326331
Official identifier 11326331Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,144 |
| Balance sheet | Cash and cash equivalents | 39,989 |
| Balance sheet | Current assets | 366,891 |
| Balance sheet | Current liabilities | 471,417 |
| Balance sheet | Equity | 84,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,253 |
| Balance sheet | Non-current liabilities | 10,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,718 |
| Income statement scheme 1 | Labour costs | -227,037 |
| Income statement scheme 1 | Revenue | 1,000,598 |
| Income statement scheme 1 | Annual period profit / loss | 14,991 |
| Income statement scheme 1 | Operating profit (loss) | 14,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,200 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,200 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -227,037 |
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