Financial Statements · Financial Reporting
12206043
Official identifier 12206043Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,707,073 |
| Balance sheet | Cash and cash equivalents | 232,835 |
| Balance sheet | Current assets | 1,010,255 |
| Balance sheet | Current liabilities | 309,436 |
| Balance sheet | Equity | 1,373,694 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 696,818 |
| Balance sheet | Non-current liabilities | 23,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,099,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,495 |
| Income statement scheme 1 | Labour costs | -2,870,468 |
| Income statement scheme 1 | Revenue | 6,026,671 |
| Income statement scheme 1 | Annual period profit / loss | 248,156 |
| Income statement scheme 1 | Operating profit (loss) | 488,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,099,348 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | -2,870,468 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,495 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 488,721 |
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