Financial Statements · Financial Reporting
12241708
Official identifier 12241708Record 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
- 21 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,635,271 |
| Balance sheet | Cash and cash equivalents | 356,564 |
| Balance sheet | Current assets | 1,197,244 |
| Balance sheet | Current liabilities | 1,047,656 |
| Balance sheet | Equity | 585,923 |
| Balance sheet | Share capital at nominal value | 4,800 |
| Balance sheet | Non-current assets | 438,027 |
| Balance sheet | Non-current liabilities | 1,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,426 |
| Income statement scheme 1 | Labour costs | -5,094 |
| Income statement scheme 1 | Revenue | 1,052,604 |
| Income statement scheme 1 | Annual period profit / loss | 316,059 |
| Income statement scheme 1 | Operating profit (loss) | 156,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,426 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,094 |
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