Financial Statements · Financial Reporting
10234928
Official identifier 10234928Record 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
- 8 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,184,930 |
| Balance sheet | Cash and cash equivalents | 76,654 |
| Balance sheet | Current assets | 846,146 |
| Balance sheet | Current liabilities | 671,383 |
| Balance sheet | Equity | 1,939,614 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 3,338,784 |
| Balance sheet | Non-current liabilities | 1,573,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,645,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,828 |
| Income statement scheme 1 | Labour costs | -103,726 |
| Income statement scheme 1 | Revenue | 1,184,572 |
| Income statement scheme 1 | Annual period profit / loss | 275,542 |
| Income statement scheme 1 | Operating profit (loss) | 334,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 275,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,645,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,645,385 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,726 |
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