Financial Statements · Financial Reporting
10230362
Official identifier 10230362Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 306,710 |
| Bilanss, detailne | Cash and cash equivalents | 24,464 |
| Bilanss, detailne | Current assets | 65,884 |
| Bilanss, detailne | Current liabilities | 81,418 |
| Bilanss, detailne | Equity | 184,043 |
| Bilanss, detailne | Share capital at nominal value | 19,173 |
| Bilanss, detailne | Non-current assets | 240,826 |
| Bilanss, detailne | Non-current liabilities | 41,249 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 149,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,776 |
| Income statement scheme 1 | Labour costs | -78,256 |
| Income statement scheme 1 | Revenue | 466,160 |
| Income statement scheme 1 | Annual period profit / loss | 13,680 |
| Income statement scheme 1 | Operating profit (loss) | 17,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,273 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 78,256 |
No linked company profile is available for this record.