Financial Statements · Financial Reporting
11378061
Official identifier 11378061Record 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
- 11 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,683 |
| Balance sheet | Cash and cash equivalents | 29,056 |
| Balance sheet | Current assets | 128,168 |
| Balance sheet | Current liabilities | 39,174 |
| Balance sheet | Equity | 141,134 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 351,515 |
| Balance sheet | Non-current liabilities | 299,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,091 |
| Income statement scheme 1 | Labour costs | -12,823 |
| Income statement scheme 1 | Revenue | 129,690 |
| Income statement scheme 1 | Annual period profit / loss | 4,957 |
| Income statement scheme 1 | Operating profit (loss) | 6,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,365 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,823 |
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