Financial Statements · Financial Reporting
11727171
Official identifier 11727171Record 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 | 1,033,697 |
| Balance sheet | Cash and cash equivalents | 236,138 |
| Balance sheet | Current assets | 991,933 |
| Balance sheet | Current liabilities | 423,609 |
| Balance sheet | Equity | 610,088 |
| Balance sheet | Share capital at nominal value | 3,657 |
| Balance sheet | Non-current assets | 41,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,968 |
| Income statement scheme 1 | Labour costs | -166,492 |
| Income statement scheme 1 | Revenue | 4,782,801 |
| Income statement scheme 1 | Annual period profit / loss | 231,939 |
| Income statement scheme 1 | Operating profit (loss) | 260,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 261,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,236 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 166,492 |
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