Financial Statements · Financial Reporting
OÜ A&B Design Group
Official identifier 11675882Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,926 |
| Balance sheet | Cash and cash equivalents | 3,382 |
| Balance sheet | Current assets | 220,341 |
| Balance sheet | Current liabilities | 190,013 |
| Balance sheet | Equity | 18,302 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,585 |
| Balance sheet | Non-current liabilities | 33,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,933 |
| Income statement scheme 1 | Labour costs | -46,686 |
| Income statement scheme 1 | Revenue | -9,418 |
| Income statement scheme 1 | Annual period profit / loss | -56,055 |
| Income statement scheme 1 | Operating profit (loss) | -54,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,545 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -46,686 |
Linked company
Company: OÜ A&B Design Group