Financial Statements · Financial Reporting
12294478
Official identifier 12294478Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,815,694 |
| Balance sheet | Cash and cash equivalents | 952,010 |
| Balance sheet | Current assets | 2,644,278 |
| Balance sheet | Current liabilities | 564,738 |
| Balance sheet | Equity | 2,250,956 |
| Balance sheet | Share capital at nominal value | 60,001 |
| Balance sheet | Non-current assets | 171,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,343,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,215 |
| Income statement scheme 1 | Labour costs | -134,616 |
| Income statement scheme 1 | Revenue | 2,907,156 |
| Income statement scheme 1 | Annual period profit / loss | 847,384 |
| Income statement scheme 1 | Operating profit (loss) | 879,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 879,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,343,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,343,571 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -134,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,215 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 879,548 |
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