Financial Statements · Financial Reporting
12359410
Official identifier 12359410Record 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
- 7 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,538,037 |
| Balance sheet | Cash and cash equivalents | 380,715 |
| Balance sheet | Current assets | 1,537,290 |
| Balance sheet | Current liabilities | 1,364,647 |
| Balance sheet | Equity | 173,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 747 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -648 |
| Income statement scheme 1 | Revenue | 5,735,431 |
| Income statement scheme 1 | Annual period profit / loss | 113,230 |
| Income statement scheme 1 | Operating profit (loss) | 124,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.