Financial Statements · Financial Reporting
11665961
Official identifier 11665961Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,537,406 |
| Balance sheet | Cash and cash equivalents | 11,006 |
| Balance sheet | Current assets | 444,377 |
| Balance sheet | Current liabilities | 204,184 |
| Balance sheet | Equity | 930,357 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,093,029 |
| Balance sheet | Non-current liabilities | 402,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,353,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,731 |
| Income statement scheme 1 | Labour costs | -1,003,014 |
| Income statement scheme 1 | Revenue | 2,079,810 |
| Income statement scheme 1 | Annual period profit / loss | -425,957 |
| Income statement scheme 1 | Operating profit (loss) | -321,544 |
| Income statement scheme 1 | Profit (loss) before income tax | -412,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,353,454 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,003,014 |
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