Financial Statements · Financial Reporting
Ekspodisaini OÜ
Official identifier 10232192Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,285,872 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,285,872 |
| Unconsolidated bilanss | Assets | 1,623,889 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,268 |
| Unconsolidated bilanss | Current assets | 607,807 |
| Unconsolidated bilanss | Current liabilities | 493,783 |
| Unconsolidated bilanss | Equity | 1,130,106 |
| Unconsolidated bilanss | Share capital at nominal value | 51,200 |
| Unconsolidated bilanss | Non-current assets | 1,016,082 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,101,574 |
| Unconsolidated income statement (scheme 2) | Revenue | 148,712 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -27,781 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -27,630 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -27,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,085 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,630 |
| Consolidated bilanss | Assets | 3,347,309 |
| Consolidated bilanss | Cash and cash equivalents | 55,526 |
| Consolidated bilanss | Current assets | 645,622 |
| Consolidated bilanss | Current liabilities | 407,752 |
| Consolidated bilanss | Equity | 2,219,557 |
| Consolidated bilanss | Share capital at nominal value | 51,200 |
| Consolidated bilanss | Non-current assets | 2,701,687 |
| Consolidated bilanss | Non-current liabilities | 720,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,285,872 |
| Consolidated income statement scheme 2 | Revenue | 148,712 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -122,628 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -122,628 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -87,394 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,846 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -87,394 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 139,959 |
| Employees | 10 |
Linked company
Company: Ekspodisaini OÜ