Financial Statements · Financial Reporting
12085680
Official identifier 12085680Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,649 |
| Balance sheet | Cash and cash equivalents | 39,376 |
| Balance sheet | Current assets | 135,163 |
| Balance sheet | Current liabilities | 22,801 |
| Balance sheet | Equity | 15,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,486 |
| Balance sheet | Non-current liabilities | 109,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,212 |
| Income statement scheme 2 | Revenue | 138,593 |
| Income statement scheme 2 | Annual period profit / loss | 2,384 |
| Income statement scheme 2 | Operating profit (loss) | 5,703 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,719 |
No linked company profile is available for this record.