Financial Statements · Financial Reporting
11406484
Official identifier 11406484Record 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
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,496,529 |
| Balance sheet | Cash and cash equivalents | 36,017 |
| Balance sheet | Current assets | 1,485,482 |
| Balance sheet | Current liabilities | 1,123,617 |
| Balance sheet | Equity | 372,912 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 11,047 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,007 |
| Income statement scheme 1 | Labour costs | -73,370 |
| Income statement scheme 1 | Revenue | 4,452,270 |
| Income statement scheme 1 | Annual period profit / loss | 7,011 |
| Income statement scheme 1 | Operating profit (loss) | 19,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,745 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,220 |
No linked company profile is available for this record.