Financial Statements · Financial Reporting
12405854
Official identifier 12405854Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 304,757 |
| Bilanss, detailne | Cash and cash equivalents | 76,618 |
| Bilanss, detailne | Current assets | 190,421 |
| Bilanss, detailne | Current liabilities | 64,327 |
| Bilanss, detailne | Equity | 30,401 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 114,336 |
| Bilanss, detailne | Non-current liabilities | 210,029 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -144,513 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -144,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,599 |
| Income statement scheme 1 | Labour costs | -114,848 |
| Income statement scheme 1 | Revenue | 407,074 |
| Income statement scheme 1 | Annual period profit / loss | 14,664 |
| Income statement scheme 1 | Operating profit (loss) | 14,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,664 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -114,848 |
No linked company profile is available for this record.