Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,249 |
| Balance sheet | Cash and cash equivalents | 6,106 |
| Balance sheet | Current assets | 87,905 |
| Balance sheet | Current liabilities | 50,387 |
| Balance sheet | Equity | 11,820 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,344 |
| Balance sheet | Non-current liabilities | 47,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,490 |
| Income statement scheme 1 | Labour costs | -10,016 |
| Income statement scheme 1 | Revenue | 337,418 |
| Income statement scheme 1 | Annual period profit / loss | 5,918 |
| Income statement scheme 1 | Operating profit (loss) | 12,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,902 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,016 |
Linked company
Company: DEK OÜ