Financial Statements · Financial Reporting
12388127
Official identifier 12388127Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,839 |
| Unconsolidated bilanss | Assets | 453,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 253,457 |
| Unconsolidated bilanss | Current assets | 416,103 |
| Unconsolidated bilanss | Current liabilities | 213,921 |
| Unconsolidated bilanss | Equity | 236,752 |
| Unconsolidated bilanss | Share capital at nominal value | 7,760 |
| Unconsolidated bilanss | Non-current assets | 37,751 |
| Unconsolidated bilanss | Non-current liabilities | 3,181 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 221,138 |
| Unconsolidated income statement (scheme 2) | Revenue | 638,095 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 8,934 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 18,887 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 18,809 |
| Consolidated bilanss | Assets | 659,224 |
| Consolidated bilanss | Cash and cash equivalents | 365,270 |
| Consolidated bilanss | Current assets | 629,271 |
| Consolidated bilanss | Current liabilities | 307,250 |
| Consolidated bilanss | Equity | 351,695 |
| Consolidated bilanss | Share capital at nominal value | 7,760 |
| Consolidated bilanss | Non-current assets | 29,953 |
| Consolidated bilanss | Non-current liabilities | 279 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 320,839 |
| Consolidated income statement scheme 2 | Revenue | 1,291,108 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 24,176 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 37,258 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 37,605 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 696,499 |
| Employees | 6 |
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