Financial Statements · Financial Reporting
10263321
Official identifier 10263321Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,202,449 |
| Balance sheet | Cash and cash equivalents | 1,355,545 |
| Balance sheet | Current assets | 8,202,449 |
| Balance sheet | Current liabilities | 2,864,345 |
| Balance sheet | Equity | 5,338,104 |
| Balance sheet | Share capital at nominal value | 4,154,257 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -168,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,193 |
| Income statement scheme 1 | Labour costs | -2,912,668 |
| Income statement scheme 1 | Revenue | 31,674,378 |
| Income statement scheme 1 | Annual period profit / loss | 936,722 |
| Income statement scheme 1 | Operating profit (loss) | 1,025,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,020,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -168,301 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -2,912,668 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,193 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,025,575 |
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