Financial Statements · Financial Reporting
12404180
Official identifier 12404180Record 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
- 19 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,223 |
| Balance sheet | Cash and cash equivalents | 27,433 |
| Balance sheet | Current assets | 230,749 |
| Balance sheet | Current liabilities | 169,723 |
| Balance sheet | Equity | 74,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,474 |
| Balance sheet | Non-current liabilities | 102,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,312 |
| Income statement scheme 1 | Labour costs | -471,278 |
| Income statement scheme 1 | Revenue | 1,232,441 |
| Income statement scheme 1 | Annual period profit / loss | -30,252 |
| Income statement scheme 1 | Operating profit (loss) | -21,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,801 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 471,278 |
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