Financial Statements · Financial Reporting
11947889
Official identifier 11947889Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,326,000 |
| Balance sheet | Cash and cash equivalents | 326,000 |
| Balance sheet | Current assets | 48,100,000 |
| Balance sheet | Current liabilities | 32,203,000 |
| Balance sheet | Equity | 16,123,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 226,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,233,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,000 |
| Income statement scheme 1 | Labour costs | -501,000 |
| Income statement scheme 1 | Revenue | 281,676,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,132,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,720,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,280,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,233,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -501,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,720,000 |
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