Financial Statements · Financial Reporting
12042268
Official identifier 12042268Record 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
- 7 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,133 |
| Balance sheet | Cash and cash equivalents | 10,568 |
| Balance sheet | Current assets | 314,699 |
| Balance sheet | Current liabilities | 614,817 |
| Balance sheet | Equity | -278,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,434 |
| Balance sheet | Non-current liabilities | 29,761 |
| Balance sheet | Retained earnings (loss) from previous periods | -313,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,260 |
| Income statement scheme 1 | Labour costs | -103,731 |
| Income statement scheme 1 | Revenue | 540,584 |
| Income statement scheme 1 | Annual period profit / loss | 32,083 |
| Income statement scheme 1 | Operating profit (loss) | 32,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -313,278 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,731 |
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