Financial Statements · Financial Reporting
12174975
Official identifier 12174975Record date 30 Apr 2021
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 May 2020
- Submitted date
- 5 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,372 |
| Balance sheet | Cash and cash equivalents | 5,860 |
| Balance sheet | Current assets | 91,351 |
| Balance sheet | Current liabilities | 43,931 |
| Balance sheet | Equity | 29,441 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 32,021 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,013 |
| Income statement scheme 1 | Labour costs | -23,925 |
| Income statement scheme 1 | Revenue | 206,100 |
| Income statement scheme 1 | Annual period profit / loss | 29,817 |
| Income statement scheme 1 | Operating profit (loss) | 55,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,076 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,926 |
No linked company profile is available for this record.