Financial Statements · Financial Reporting
12516453
Official identifier 12516453Record date 31 Jan 2021
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 Feb 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,021 |
| Balance sheet | Cash and cash equivalents | 138,477 |
| Balance sheet | Current assets | 461,392 |
| Balance sheet | Current liabilities | 27,580 |
| Balance sheet | Equity | 114,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,629 |
| Balance sheet | Non-current liabilities | 323,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -661 |
| Income statement scheme 1 | Labour costs | -52,493 |
| Income statement scheme 1 | Revenue | 690,126 |
| Income statement scheme 1 | Annual period profit / loss | 137,616 |
| Income statement scheme 1 | Operating profit (loss) | 149,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,675 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,493 |
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