Financial Statements · Financial Reporting
12105537
Official identifier 12105537Record date 30 Jun 2021
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 Jul 2020
- Submitted date
- 14 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,738 |
| Balance sheet | Cash and cash equivalents | 102,235 |
| Balance sheet | Current assets | 480,338 |
| Balance sheet | Current liabilities | 613,201 |
| Balance sheet | Equity | -42,850 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,400 |
| Balance sheet | Non-current liabilities | 5,387 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,239 |
| Income statement scheme 1 | Labour costs | -433,716 |
| Income statement scheme 1 | Revenue | 2,844,948 |
| Income statement scheme 1 | Annual period profit / loss | -3,948 |
| Income statement scheme 1 | Operating profit (loss) | -2,751 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -41,402 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 433,716 |
No linked company profile is available for this record.