Financial Statements · Financial Reporting
12524926
Official identifier 12524926Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,500 |
| Balance sheet | Cash and cash equivalents | 32,885 |
| Balance sheet | Current assets | 116,104 |
| Balance sheet | Current liabilities | 112,120 |
| Balance sheet | Equity | 134,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,396 |
| Balance sheet | Non-current liabilities | 13,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,438 |
| Income statement scheme 1 | Labour costs | -104,271 |
| Income statement scheme 1 | Revenue | 612,753 |
| Income statement scheme 1 | Annual period profit / loss | 27,035 |
| Income statement scheme 1 | Operating profit (loss) | 28,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,295 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,271 |
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