Financial Statements · Financial Reporting
12045396
Official identifier 12045396Record 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
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,187,313 |
| Balance sheet | Cash and cash equivalents | 277,098 |
| Balance sheet | Current assets | 1,030,485 |
| Balance sheet | Current liabilities | 559,097 |
| Balance sheet | Equity | 628,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,122 |
| Income statement scheme 1 | Labour costs | -2,105,591 |
| Income statement scheme 1 | Revenue | 4,111,923 |
| Income statement scheme 1 | Annual period profit / loss | -124,344 |
| Income statement scheme 1 | Operating profit (loss) | -125,183 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,810 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,105,591 |
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