Financial Statements · Financial Reporting
OÜ PHARUS
Official identifier 12150785Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,095 |
| Balance sheet | Cash and cash equivalents | 36,305 |
| Balance sheet | Current assets | 37,105 |
| Balance sheet | Current liabilities | 904 |
| Balance sheet | Equity | 30,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,990 |
| Balance sheet | Non-current liabilities | 9,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,717 |
| Income statement scheme 1 | Annual period profit / loss | -2,901 |
| Income statement scheme 1 | Operating profit (loss) | -2,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHARUS