Financial Statements · Financial Reporting
11627085
Official identifier 11627085Record 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 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,457 |
| Balance sheet | Cash and cash equivalents | 20,531 |
| Balance sheet | Current assets | 116,464 |
| Balance sheet | Current liabilities | 63,082 |
| Balance sheet | Equity | 97,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,993 |
| Balance sheet | Non-current liabilities | 34,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,423 |
| Income statement scheme 1 | Labour costs | -32,791 |
| Income statement scheme 1 | Revenue | 140,883 |
| Income statement scheme 1 | Annual period profit / loss | -19,308 |
| Income statement scheme 1 | Operating profit (loss) | -3,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,983 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,791 |
No linked company profile is available for this record.