Financial Statements · Financial Reporting
11931302
Official identifier 11931302Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,497 |
| Balance sheet | Cash and cash equivalents | 186,361 |
| Balance sheet | Current assets | 225,730 |
| Balance sheet | Current liabilities | 160,919 |
| Balance sheet | Equity | 174,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,767 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 72,000 |
| Income statement scheme 1 | Annual period profit / loss | 44,771 |
| Income statement scheme 1 | Operating profit (loss) | 51,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.