Financial Statements · Financial Reporting
12590550
Official identifier 12590550Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,699 |
| Balance sheet | Cash and cash equivalents | 10,310 |
| Balance sheet | Current assets | 242,714 |
| Balance sheet | Current liabilities | 314,354 |
| Balance sheet | Equity | 36,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 199,985 |
| Balance sheet | Non-current liabilities | 92,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,571 |
| Income statement scheme 1 | Labour costs | -33,725 |
| Income statement scheme 1 | Revenue | 365,704 |
| Income statement scheme 1 | Annual period profit / loss | -394 |
| Income statement scheme 1 | Operating profit (loss) | 5,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,739 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,725 |
No linked company profile is available for this record.