Financial Statements · Financial Reporting
11885622
Official identifier 11885622Record 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
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,127,783 |
| Balance sheet | Cash and cash equivalents | 304,683 |
| Balance sheet | Current assets | 1,836,412 |
| Balance sheet | Current liabilities | 1,293,442 |
| Balance sheet | Equity | 777,426 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 291,371 |
| Balance sheet | Non-current liabilities | 56,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 736,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,271 |
| Income statement scheme 1 | Labour costs | -7,814 |
| Income statement scheme 1 | Revenue | 774,696 |
| Income statement scheme 1 | Annual period profit / loss | 17,160 |
| Income statement scheme 1 | Operating profit (loss) | 11,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,620 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,767 |
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