Financial Statements · Financial Reporting
12229363
Official identifier 12229363Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,261,260 |
| Unconsolidated bilanss | Assets | 253,691 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,382 |
| Unconsolidated bilanss | Current assets | 12,778 |
| Unconsolidated bilanss | Current liabilities | 102,696 |
| Unconsolidated bilanss | Equity | 150,995 |
| Unconsolidated bilanss | Share capital at nominal value | 3,900 |
| Unconsolidated bilanss | Non-current assets | 240,913 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -291,352 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,143 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,002 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 438,057 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 27,156 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 438,057 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,156 |
| Consolidated bilanss | Assets | 3,606,839 |
| Consolidated bilanss | Cash and cash equivalents | 1,274,327 |
| Consolidated bilanss | Current assets | 3,055,712 |
| Consolidated bilanss | Current liabilities | 1,636,284 |
| Consolidated bilanss | Equity | 1,844,372 |
| Consolidated bilanss | Share capital at nominal value | 3,900 |
| Consolidated bilanss | Non-current assets | 551,127 |
| Consolidated bilanss | Non-current liabilities | 126,183 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,261,260 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -223,973 |
| Consolidated income statement scheme 1 | Labour costs | -2,522,520 |
| Consolidated income statement scheme 1 | Revenue | 19,020,776 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 310,606 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 417,464 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,440 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,522,520 |
| Employees | 0 |
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