Financial Statements · Financial Reporting
Numeri OÜ
Official identifier 10203098Record date 30 Sep 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,040,698 |
| Balance sheet | Cash and cash equivalents | 399,260 |
| Balance sheet | Current assets | 885,941 |
| Balance sheet | Current liabilities | 370,465 |
| Balance sheet | Equity | 670,233 |
| Balance sheet | Share capital at nominal value | 46,320 |
| Balance sheet | Non-current assets | 154,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,256 |
| Income statement scheme 1 | Labour costs | -1,535,818 |
| Income statement scheme 1 | Revenue | 2,068,100 |
| Income statement scheme 1 | Annual period profit / loss | 100,121 |
| Income statement scheme 1 | Operating profit (loss) | 58,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,634 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,535,818 |
Linked company
Company: Numeri OÜ