Financial Statements · Financial Reporting
11987110
Official identifier 11987110Record date 30 Sep 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,486,513 |
| Balance sheet | Cash and cash equivalents | 1,929,890 |
| Balance sheet | Current assets | 3,967,597 |
| Balance sheet | Current liabilities | 1,092,851 |
| Balance sheet | Equity | 3,370,134 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 518,916 |
| Balance sheet | Non-current liabilities | 23,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,312,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329,673 |
| Income statement scheme 1 | Labour costs | -2,687,283 |
| Income statement scheme 1 | Revenue | 9,945,843 |
| Income statement scheme 1 | Annual period profit / loss | 48,047 |
| Income statement scheme 1 | Operating profit (loss) | 70,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,312,087 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,687,283 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,673 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,924 |
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