Financial Statements · Financial Reporting
12373150
Official identifier 12373150Record 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
- 5 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,169 |
| Balance sheet | Cash and cash equivalents | 353 |
| Balance sheet | Current assets | 102,411 |
| Balance sheet | Current liabilities | 35,642 |
| Balance sheet | Equity | 30,298 |
| Balance sheet | Share capital at nominal value | 11,501 |
| Balance sheet | Non-current assets | 6,758 |
| Balance sheet | Non-current liabilities | 43,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -891 |
| Income statement scheme 1 | Labour costs | -4,932 |
| Income statement scheme 1 | Revenue | 171,991 |
| Income statement scheme 1 | Annual period profit / loss | -18,186 |
| Income statement scheme 1 | Operating profit (loss) | -10,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,983 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,932 |
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