Financial Statements · Financial Reporting
11692359
Official identifier 11692359Record 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
- 18 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,302,177 |
| Balance sheet | Cash and cash equivalents | 86,899 |
| Balance sheet | Current assets | 806,050 |
| Balance sheet | Current liabilities | 639,461 |
| Balance sheet | Equity | 1,396,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,496,127 |
| Balance sheet | Non-current liabilities | 265,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,243,206 |
| Income statement scheme 2 | Revenue | 1,423,643 |
| Income statement scheme 2 | Annual period profit / loss | 150,843 |
| Income statement scheme 2 | Operating profit (loss) | -303,134 |
| Income statement scheme 2 | Profit (loss) before income tax | 150,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,243,206 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 551,420 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,861 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -303,134 |
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