Financial Statements · Financial Reporting
11708392
Official identifier 11708392Record date 30 Sep 2020
Report
- 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 Oct 2019
- Submitted date
- 8 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 4,825,878 |
| Likvideerimise algbilanss | Cash and cash equivalents | 2,575,386 |
| Likvideerimise algbilanss | Current assets | 4,825,878 |
| Likvideerimise algbilanss | Current liabilities | 1,712,476 |
| Likvideerimise algbilanss | Equity | 3,113,402 |
| Likvideerimise algbilanss | Share capital at nominal value | 50,000 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 1,693,451 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -1,100,447 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -4,218,376 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 5,967,935 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 439,951 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 472,852 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 439,951 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 4,218,376 |
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