Financial Statements · Financial Reporting
11408106
Official identifier 11408106Record 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
- 25 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,317,959 |
| Balance sheet | Cash and cash equivalents | 315,660 |
| Balance sheet | Current assets | 1,041,793 |
| Balance sheet | Current liabilities | 648,140 |
| Balance sheet | Equity | 370,755 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 276,166 |
| Balance sheet | Non-current liabilities | 299,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,010 |
| Income statement scheme 1 | Labour costs | -197,183 |
| Income statement scheme 1 | Revenue | 3,511,681 |
| Income statement scheme 1 | Annual period profit / loss | 94,544 |
| Income statement scheme 1 | Operating profit (loss) | 109,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,259 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 197,183 |
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