Financial Statements · Financial Reporting
11945442
Official identifier 11945442Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,167,670 |
| Balance sheet | Cash and cash equivalents | 618,118 |
| Balance sheet | Current assets | 3,142,617 |
| Balance sheet | Current liabilities | 1,911,003 |
| Balance sheet | Equity | 3,826,081 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 5,025,053 |
| Balance sheet | Non-current liabilities | 2,430,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,142,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -481,529 |
| Income statement scheme 1 | Labour costs | -1,401,785 |
| Income statement scheme 1 | Revenue | 10,574,932 |
| Income statement scheme 1 | Annual period profit / loss | 678,957 |
| Income statement scheme 1 | Operating profit (loss) | 887,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 870,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,142,906 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,401,785 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 481,529 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 887,711 |
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