Financial Statements · Financial Reporting
12450547
Official identifier 12450547Record 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
- 16 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 677,475 |
| Bilanss, detailne | Cash and cash equivalents | 63,843 |
| Bilanss, detailne | Current assets | 620,778 |
| Bilanss, detailne | Current liabilities | 577,252 |
| Bilanss, detailne | Equity | 50,710 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 56,697 |
| Bilanss, detailne | Non-current liabilities | 49,513 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,793 |
| Income statement scheme 1 | Labour costs | -77,248 |
| Income statement scheme 1 | Revenue | 424,864 |
| Income statement scheme 1 | Annual period profit / loss | -56,178 |
| Income statement scheme 1 | Operating profit (loss) | -55,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,388 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,248 |
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