EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,083,963 |
| Unconsolidated bilanss | Assets | 1,729,987 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,016,476 |
| Unconsolidated bilanss | Current assets | 1,421,023 |
| Unconsolidated bilanss | Current liabilities | 440,286 |
| Unconsolidated bilanss | Equity | 1,289,701 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss | Non-current assets | 308,964 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,084,037 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,737 |
| Unconsolidated income statement (scheme 1) | Labour costs | -230,833 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,005,530 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 182,689 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 173,658 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 182,689 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 173,658 |
| Consolidated bilanss | Assets | 4,480,261 |
| Consolidated bilanss | Cash and cash equivalents | 1,353,548 |
| Consolidated bilanss | Current assets | 4,174,999 |
| Consolidated bilanss | Current liabilities | 2,728,676 |
| Consolidated bilanss | Equity | 1,751,585 |
| Consolidated bilanss | Share capital at nominal value | 3,500 |
| Consolidated bilanss | Non-current assets | 305,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,083,963 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,855 |
| Consolidated income statement scheme 1 | Labour costs | -254,778 |
| Consolidated income statement scheme 1 | Revenue | 12,984,487 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 644,573 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 644,573 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 643,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 643,276 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 254,778 |
Linked company
Company: OÜ ESC