Financial Statements · Financial Reporting
12257265
Official identifier 12257265Record 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
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,580,934 |
| Balance sheet | Cash and cash equivalents | 807,137 |
| Balance sheet | Current assets | 1,416,498 |
| Balance sheet | Current liabilities | 968,612 |
| Balance sheet | Equity | 612,322 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 164,436 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,761 |
| Income statement scheme 1 | Labour costs | -2,314,096 |
| Income statement scheme 1 | Revenue | 3,713,074 |
| Income statement scheme 1 | Annual period profit / loss | 600,506 |
| Income statement scheme 1 | Operating profit (loss) | 707,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 705,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,928 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,314,096 |
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