Financial Statements · Financial Reporting
12337495
Official identifier 12337495Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,958 |
| Balance sheet | Cash and cash equivalents | 3,762 |
| Balance sheet | Current assets | 122,060 |
| Balance sheet | Current liabilities | 143,032 |
| Balance sheet | Equity | -18,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 30 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322 |
| Income statement scheme 1 | Labour costs | -46,350 |
| Income statement scheme 1 | Revenue | 239,385 |
| Income statement scheme 1 | Annual period profit / loss | -20,604 |
| Income statement scheme 1 | Operating profit (loss) | -19,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,604 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 46,350 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,886 |
No linked company profile is available for this record.