Financial Statements · Financial Reporting
12481542
Official identifier 12481542Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,814 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 368,814 |
| Unconsolidated bilanss | Assets | 1,857,737 |
| Unconsolidated bilanss | Cash and cash equivalents | 360 |
| Unconsolidated bilanss | Current assets | 50,372 |
| Unconsolidated bilanss | Current liabilities | 1,047 |
| Unconsolidated bilanss | Equity | 1,804,690 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,807,365 |
| Unconsolidated bilanss | Non-current liabilities | 52,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -373,300 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,561,124 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 47,152 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,561,124 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,152 |
| Consolidated bilanss | Assets | 4,859,184 |
| Consolidated bilanss | Cash and cash equivalents | 4,018,886 |
| Consolidated bilanss | Current assets | 4,769,997 |
| Consolidated bilanss | Current liabilities | 484,948 |
| Consolidated bilanss | Equity | 4,374,236 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 89,187 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 368,814 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,632 |
| Consolidated income statement scheme 1 | Labour costs | -449,361 |
| Consolidated income statement scheme 1 | Revenue | 4,997,421 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,316,220 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,119,419 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,114,266 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,114,266 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 449,361 |
| Employees | 4,997,421 |
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