Financial Statements · Financial Reporting
10206642
Official identifier 10206642Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 939,981 |
| Balance sheet | Cash and cash equivalents | 88,196 |
| Balance sheet | Current assets | 539,597 |
| Balance sheet | Current liabilities | 220,372 |
| Balance sheet | Equity | 537,132 |
| Balance sheet | Share capital at nominal value | 10,736 |
| Balance sheet | Non-current assets | 400,384 |
| Balance sheet | Non-current liabilities | 182,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 507,759 |
| Income statement scheme 2 | Revenue | 943,094 |
| Income statement scheme 2 | Annual period profit / loss | 17,563 |
| Income statement scheme 2 | Operating profit (loss) | 32,705 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 507,759 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,210 |
No linked company profile is available for this record.