Financial Statements · Financial Reporting
12269612
Official identifier 12269612Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,274 |
| Balance sheet | Cash and cash equivalents | 43,754 |
| Balance sheet | Current assets | 130,928 |
| Balance sheet | Current liabilities | 97,486 |
| Balance sheet | Equity | 6,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,346 |
| Balance sheet | Non-current liabilities | 28,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259 |
| Income statement scheme 1 | Labour costs | -19,916 |
| Income statement scheme 1 | Revenue | 3,223 |
| Income statement scheme 1 | Annual period profit / loss | 3,692 |
| Income statement scheme 1 | Operating profit (loss) | -26,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,916 |
No linked company profile is available for this record.