Financial Statements · Financial Reporting
11612918
Official identifier 11612918Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,874 |
| Balance sheet | Cash and cash equivalents | 108,093 |
| Balance sheet | Current assets | 240,656 |
| Balance sheet | Current liabilities | 228,362 |
| Balance sheet | Equity | 60,512 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 48,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,448 |
| Income statement scheme 1 | Labour costs | -80,963 |
| Income statement scheme 1 | Revenue | 229,178 |
| Income statement scheme 1 | Annual period profit / loss | 7,432 |
| Income statement scheme 1 | Operating profit (loss) | 5,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,128 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,963 |
No linked company profile is available for this record.