Financial Statements · Financial Reporting
11410116
Official identifier 11410116Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,047 |
| Balance sheet | Cash and cash equivalents | 36,271 |
| Balance sheet | Current assets | 95,490 |
| Balance sheet | Current liabilities | 77,828 |
| Balance sheet | Equity | 15,148 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,557 |
| Balance sheet | Non-current liabilities | 11,071 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,627 |
| Income statement scheme 1 | Labour costs | -267,990 |
| Income statement scheme 1 | Revenue | 390,930 |
| Income statement scheme 1 | Annual period profit / loss | 16,213 |
| Income statement scheme 1 | Operating profit (loss) | 16,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,877 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 267,990 |
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