Financial Statements · Financial Reporting
12194245
Official identifier 12194245Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 13 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,185,480 |
| Balance sheet | Cash and cash equivalents | 1,598,155 |
| Balance sheet | Current assets | 1,898,780 |
| Balance sheet | Current liabilities | 103,072 |
| Balance sheet | Equity | 3,982,308 |
| Balance sheet | Share capital at nominal value | 1,502,500 |
| Balance sheet | Non-current assets | 2,286,700 |
| Balance sheet | Non-current liabilities | 100,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,215,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,960 |
| Income statement scheme 1 | Labour costs | -43,628 |
| Income statement scheme 1 | Revenue | 371,473 |
| Income statement scheme 1 | Annual period profit / loss | 271,933 |
| Income statement scheme 1 | Operating profit (loss) | 198,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,215,178 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 43,628 |
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