Financial Statements · Financial Reporting
10193098
Official identifier 10193098Record 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
- 15 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,021,346 |
| Balance sheet | Cash and cash equivalents | 193,061 |
| Balance sheet | Current assets | 535,748 |
| Balance sheet | Current liabilities | 470,508 |
| Balance sheet | Equity | 2,550,838 |
| Balance sheet | Share capital at nominal value | 25,294 |
| Balance sheet | Non-current assets | 2,485,598 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,721,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,496,575 |
| Income statement scheme 1 | Labour costs | -2,895,615 |
| Income statement scheme 1 | Revenue | 12,809,730 |
| Income statement scheme 1 | Annual period profit / loss | -1,199,394 |
| Income statement scheme 1 | Operating profit (loss) | -2,085,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,199,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,721,094 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,895,615 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,496,575 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,085,192 |
No linked company profile is available for this record.