Financial Statements · Financial Reporting
Osaühing Promix-Model
Official identifier 10233099Record 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
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,554 |
| Balance sheet | Cash and cash equivalents | 25,449 |
| Balance sheet | Current assets | 140,323 |
| Balance sheet | Current liabilities | 199,209 |
| Balance sheet | Equity | 35,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 449,231 |
| Balance sheet | Non-current liabilities | 354,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,480 |
| Income statement scheme 1 | Labour costs | -29,704 |
| Income statement scheme 1 | Revenue | 799 |
| Income statement scheme 1 | Annual period profit / loss | -71,751 |
| Income statement scheme 1 | Operating profit (loss) | -78,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,480 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,704 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -78,047 |
Linked company
Company: Osaühing Promix-Model