Financial Statements · Financial Reporting
11789290
Official identifier 11789290Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 867,198 |
| Balance sheet | Cash and cash equivalents | 63,106 |
| Balance sheet | Current assets | 632,791 |
| Balance sheet | Current liabilities | 617,445 |
| Balance sheet | Equity | 240,066 |
| Balance sheet | Share capital at nominal value | 71,012 |
| Balance sheet | Non-current assets | 234,407 |
| Balance sheet | Non-current liabilities | 9,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,067 |
| Income statement scheme 2 | Revenue | 544,451 |
| Income statement scheme 2 | Annual period profit / loss | -91,114 |
| Income statement scheme 2 | Operating profit (loss) | -84,031 |
| Income statement scheme 2 | Profit (loss) before income tax | -91,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 253,067 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 301,116 |
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