Financial Statements · Financial Reporting
11944170
Official identifier 11944170Record date 16 Sep 2020
Report
- 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
- 28 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 143,197 |
| Likvideerimise algbilanss | Cash and cash equivalents | 121,717 |
| Likvideerimise algbilanss | Current assets | 143,197 |
| Likvideerimise algbilanss | Current liabilities | 135,785 |
| Likvideerimise algbilanss | Equity | 7,412 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 53,047 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -2,748 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -190,320 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 312,660 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -48,391 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 36,193 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 36,202 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -190,320 |
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