Financial Statements · Financial Reporting
12278092
Official identifier 12278092Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,621 |
| Balance sheet | Cash and cash equivalents | 180,538 |
| Balance sheet | Current assets | 852,706 |
| Balance sheet | Current liabilities | 501,140 |
| Balance sheet | Equity | 378,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,915 |
| Balance sheet | Non-current liabilities | 32,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 529,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,918 |
| Income statement scheme 1 | Labour costs | -420,962 |
| Income statement scheme 1 | Revenue | 15,453,466 |
| Income statement scheme 1 | Annual period profit / loss | -153,826 |
| Income statement scheme 1 | Operating profit (loss) | -131,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -133,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,270 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 420,962 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,918 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -131,171 |
No linked company profile is available for this record.