Financial Statements · Financial Reporting
12149374
Official identifier 12149374Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,081 |
| Balance sheet | Cash and cash equivalents | 149,271 |
| Balance sheet | Current assets | 423,912 |
| Balance sheet | Current liabilities | 398,731 |
| Balance sheet | Equity | 47,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,169 |
| Balance sheet | Non-current liabilities | 433 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,085 |
| Income statement scheme 1 | Labour costs | -244,958 |
| Income statement scheme 1 | Revenue | 921,089 |
| Income statement scheme 1 | Annual period profit / loss | 29,774 |
| Income statement scheme 1 | Operating profit (loss) | 29,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,643 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -207,250 |
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