Financial Statements · Financial Reporting
12086515
Official identifier 12086515Record 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
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,197,973 |
| Balance sheet | Cash and cash equivalents | 265,227 |
| Balance sheet | Current assets | 1,967,888 |
| Balance sheet | Current liabilities | 1,625,405 |
| Balance sheet | Equity | 572,568 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 230,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,266 |
| Income statement scheme 1 | Labour costs | -1,211,410 |
| Income statement scheme 1 | Revenue | 17,894,502 |
| Income statement scheme 1 | Annual period profit / loss | -119,448 |
| Income statement scheme 1 | Operating profit (loss) | -94,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,716 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,211,410 |
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