Financial Statements · Financial Reporting
11725999
Official identifier 11725999Record date 30 Jun 2021
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
- 3 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,358,497 |
| Balance sheet | Cash and cash equivalents | 1,199,070 |
| Balance sheet | Current assets | 1,343,364 |
| Balance sheet | Current liabilities | 525,338 |
| Balance sheet | Equity | 833,159 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 15,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,581 |
| Income statement scheme 1 | Labour costs | -48,594 |
| Income statement scheme 1 | Revenue | 231,033 |
| Income statement scheme 1 | Annual period profit / loss | 65,866 |
| Income statement scheme 1 | Operating profit (loss) | 79,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,341 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,594 |
No linked company profile is available for this record.