Financial Statements · Financial Reporting
11879805
Official identifier 11879805Record 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
- 16 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,191,768 |
| Balance sheet | Cash and cash equivalents | 669,666 |
| Balance sheet | Current assets | 2,153,160 |
| Balance sheet | Current liabilities | 1,989,068 |
| Balance sheet | Equity | 44,132 |
| Balance sheet | Share capital at nominal value | 31,955 |
| Balance sheet | Non-current assets | 38,608 |
| Balance sheet | Non-current liabilities | 158,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,305 |
| Income statement scheme 1 | Labour costs | -87,510 |
| Income statement scheme 1 | Revenue | 10,548,738 |
| Income statement scheme 1 | Annual period profit / loss | 5,550 |
| Income statement scheme 1 | Operating profit (loss) | 5,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,627 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,510 |
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