Financial Statements · Financial Reporting
12093627
Official identifier 12093627Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 211,251 |
| Bilanss, detailne | Cash and cash equivalents | 41,708 |
| Bilanss, detailne | Current assets | 60,691 |
| Bilanss, detailne | Current liabilities | 100,929 |
| Bilanss, detailne | Equity | 110,322 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 150,560 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 149,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,195 |
| Income statement scheme 1 | Labour costs | -58,680 |
| Income statement scheme 1 | Revenue | 282,030 |
| Income statement scheme 1 | Annual period profit / loss | -41,895 |
| Income statement scheme 1 | Operating profit (loss) | -41,696 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,717 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 58,680 |
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