Financial Statements · Financial Reporting
12374763
Official identifier 12374763Record 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
- 27 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 948,075 |
| Balance sheet | Cash and cash equivalents | 45,313 |
| Balance sheet | Current assets | 358,139 |
| Balance sheet | Current liabilities | 124,316 |
| Balance sheet | Equity | 457,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 589,936 |
| Balance sheet | Non-current liabilities | 365,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,351 |
| Income statement scheme 1 | Labour costs | -40,683 |
| Income statement scheme 1 | Revenue | 352,450 |
| Income statement scheme 1 | Annual period profit / loss | 57,304 |
| Income statement scheme 1 | Operating profit (loss) | 83,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 398,032 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,685 |
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