Financial Statements · Financial Reporting
12471621
Official identifier 12471621Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 155,617 |
| Bilanss, detailne | Cash and cash equivalents | 1,546 |
| Bilanss, detailne | Current assets | 91,841 |
| Bilanss, detailne | Current liabilities | 46,544 |
| Bilanss, detailne | Equity | 43,227 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 63,776 |
| Bilanss, detailne | Non-current liabilities | 65,846 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,811 |
| Income statement scheme 1 | Revenue | 113,763 |
| Income statement scheme 1 | Annual period profit / loss | 13,199 |
| Income statement scheme 1 | Operating profit (loss) | 25,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,528 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,528 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.