Financial Statements · Financial Reporting
12175749
Official identifier 12175749Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,531 |
| Balance sheet | Cash and cash equivalents | 45,956 |
| Balance sheet | Current assets | 1,105,925 |
| Balance sheet | Current liabilities | 583,109 |
| Balance sheet | Equity | 131,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,606 |
| Balance sheet | Non-current liabilities | 454,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,993 |
| Income statement scheme 1 | Labour costs | -101,875 |
| Income statement scheme 1 | Revenue | 1,587,339 |
| Income statement scheme 1 | Annual period profit / loss | 30,617 |
| Income statement scheme 1 | Operating profit (loss) | 68,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,855 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -101,875 |
No linked company profile is available for this record.