Financial Statements · Financial Reporting
11642486
Official identifier 11642486Record 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
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,214 |
| Balance sheet | Cash and cash equivalents | 65,163 |
| Balance sheet | Current assets | 442,161 |
| Balance sheet | Current liabilities | 114,882 |
| Balance sheet | Equity | 141,620 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 4,053 |
| Balance sheet | Non-current liabilities | 189,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,192 |
| Income statement scheme 1 | Labour costs | -9,588 |
| Income statement scheme 1 | Revenue | 447,177 |
| Income statement scheme 1 | Annual period profit / loss | 24,354 |
| Income statement scheme 1 | Operating profit (loss) | 28,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,314 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,588 |
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