Financial Statements · Financial Reporting
11921757
Official identifier 11921757Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,804 |
| Balance sheet | Cash and cash equivalents | 10,054 |
| Balance sheet | Current assets | 136,114 |
| Balance sheet | Current liabilities | 59,010 |
| Balance sheet | Equity | 36,794 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,690 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,659 |
| Income statement scheme 2 | Revenue | 153,898 |
| Income statement scheme 2 | Annual period profit / loss | -31,421 |
| Income statement scheme 2 | Operating profit (loss) | -30,938 |
| Income statement scheme 2 | Profit (loss) before income tax | -31,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,764 |
No linked company profile is available for this record.