Financial Statements · Financial Reporting
10261612
Official identifier 10261612Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,644 |
| Balance sheet | Cash and cash equivalents | 93,208 |
| Balance sheet | Current assets | 309,126 |
| Balance sheet | Current liabilities | 86,576 |
| Balance sheet | Equity | 333,401 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 225,518 |
| Balance sheet | Non-current liabilities | 114,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,485 |
| Income statement scheme 1 | Labour costs | -265,846 |
| Income statement scheme 1 | Revenue | 544,876 |
| Income statement scheme 1 | Annual period profit / loss | 102,177 |
| Income statement scheme 1 | Operating profit (loss) | 108,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,859 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 265,846 |
No linked company profile is available for this record.