Financial Statements · Financial Reporting
11927668
Official identifier 11927668Record 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 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 674,535 |
| Balance sheet | Cash and cash equivalents | 9,677 |
| Balance sheet | Current assets | 575,035 |
| Balance sheet | Current liabilities | 631,324 |
| Balance sheet | Equity | 43,211 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,735 |
| Income statement scheme 1 | Labour costs | -66,403 |
| Income statement scheme 1 | Revenue | 628,508 |
| Income statement scheme 1 | Annual period profit / loss | -4,632 |
| Income statement scheme 1 | Operating profit (loss) | -4,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,387 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 66,403 |
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