Financial Statements · Financial Reporting
11358377
Official identifier 11358377Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 375,638 |
| Bilanss, detailne | Cash and cash equivalents | 190,709 |
| Bilanss, detailne | Current assets | 324,055 |
| Bilanss, detailne | Current liabilities | 88,229 |
| Bilanss, detailne | Equity | 287,409 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,583 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 253,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,038 |
| Income statement scheme 1 | Labour costs | -120,494 |
| Income statement scheme 1 | Revenue | 898,576 |
| Income statement scheme 1 | Annual period profit / loss | 30,980 |
| Income statement scheme 1 | Operating profit (loss) | 50,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,673 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 120,494 |
No linked company profile is available for this record.