Financial Statements · Financial Reporting
12391856
Official identifier 12391856Record 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 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,607 |
| Balance sheet | Cash and cash equivalents | 31,261 |
| Balance sheet | Current assets | 176,879 |
| Balance sheet | Current liabilities | 150,800 |
| Balance sheet | Equity | 238,807 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 212,728 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,803 |
| Income statement scheme 1 | Labour costs | -279,775 |
| Income statement scheme 1 | Revenue | 772,162 |
| Income statement scheme 1 | Annual period profit / loss | -34,802 |
| Income statement scheme 1 | Operating profit (loss) | -33,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,609 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -279,775 |
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