Financial Statements · Financial Reporting
10017674
Official identifier 10017674Record date 30 Jun 2021
Report
- 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 Jul 2020
- Submitted date
- 22 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,231 |
| Balance sheet | Cash and cash equivalents | 246,871 |
| Balance sheet | Current assets | 435,762 |
| Balance sheet | Current liabilities | 271,435 |
| Balance sheet | Equity | 363,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 199,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,770 |
| Income statement scheme 1 | Labour costs | -224,778 |
| Income statement scheme 1 | Revenue | 1,025,427 |
| Income statement scheme 1 | Annual period profit / loss | 28,579 |
| Income statement scheme 1 | Operating profit (loss) | 28,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 332,405 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 224,778 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,770 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,799 |
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