Financial Statements · Financial Reporting
12237078
Official identifier 12237078Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,980 |
| Balance sheet | Cash and cash equivalents | 38,852 |
| Balance sheet | Current assets | 42,046 |
| Balance sheet | Current liabilities | 17,773 |
| Balance sheet | Equity | 36,695 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 28,934 |
| Balance sheet | Non-current liabilities | 16,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,814 |
| Income statement scheme 1 | Labour costs | -88,566 |
| Income statement scheme 1 | Revenue | 109,590 |
| Income statement scheme 1 | Annual period profit / loss | -42,081 |
| Income statement scheme 1 | Operating profit (loss) | -39,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,776 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,566 |
No linked company profile is available for this record.