Financial Statements · Financial Reporting
Knoobus OÜ
Official identifier 11548304Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,742 |
| Unconsolidated bilanss | Assets | 776,046 |
| Unconsolidated bilanss | Cash and cash equivalents | 53,111 |
| Unconsolidated bilanss | Current assets | 135,042 |
| Unconsolidated bilanss | Current liabilities | 269,919 |
| Unconsolidated bilanss | Equity | 168,899 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 641,004 |
| Unconsolidated bilanss | Non-current liabilities | 337,228 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 196,401 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,073 |
| Unconsolidated income statement (scheme 1) | Labour costs | -130,296 |
| Unconsolidated income statement (scheme 1) | Revenue | 982,750 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -30,314 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,929 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -30,314 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,073 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,929 |
| Consolidated bilanss | Assets | 1,243,755 |
| Consolidated bilanss | Cash and cash equivalents | 53,504 |
| Consolidated bilanss | Current assets | 367,642 |
| Consolidated bilanss | Current liabilities | 615,164 |
| Consolidated bilanss | Equity | 185,807 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 876,113 |
| Consolidated bilanss | Non-current liabilities | 442,784 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 282,742 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,010 |
| Consolidated income statement scheme 1 | Labour costs | -311,031 |
| Consolidated income statement scheme 1 | Revenue | 2,569,877 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -99,747 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -99,747 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -53,338 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,338 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 311,031 |
| Employees | 6 |
Linked company
Company: Knoobus OÜ