Financial Statements · Financial Reporting
12447887
Official identifier 12447887Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,268 |
| Balance sheet | Cash and cash equivalents | 112,710 |
| Balance sheet | Current assets | 127,547 |
| Balance sheet | Current liabilities | 14,986 |
| Balance sheet | Equity | 133,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,721 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,200 |
| Income statement scheme 1 | Labour costs | -52,231 |
| Income statement scheme 1 | Revenue | 108,847 |
| Income statement scheme 1 | Annual period profit / loss | -19,410 |
| Income statement scheme 1 | Operating profit (loss) | -18,032 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,942 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,232 |
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