Financial Statements · Financial Reporting
12427146
Official identifier 12427146Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 213,511 |
| Bilanss, detailne | Cash and cash equivalents | 137,612 |
| Bilanss, detailne | Current assets | 168,182 |
| Bilanss, detailne | Current liabilities | 79,641 |
| Bilanss, detailne | Equity | 133,870 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,329 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 134,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,712 |
| Income statement scheme 1 | Labour costs | -228,259 |
| Income statement scheme 1 | Revenue | 296,498 |
| Income statement scheme 1 | Annual period profit / loss | -2,728 |
| Income statement scheme 1 | Operating profit (loss) | -592 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,098 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 228,259 |
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