Financial Statements · Financial Reporting
10003040
Official identifier 10003040Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -100,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -100,577 |
| Unconsolidated bilanss | Assets | 1,785,907 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,828 |
| Unconsolidated bilanss | Current assets | 19,366 |
| Unconsolidated bilanss | Current liabilities | 11,069 |
| Unconsolidated bilanss | Equity | 1,774,838 |
| Unconsolidated bilanss | Share capital at nominal value | 168,590 |
| Unconsolidated bilanss | Non-current assets | 1,766,541 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 808,923 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,532 |
| Unconsolidated income statement (scheme 1) | Labour costs | -64,792 |
| Unconsolidated income statement (scheme 1) | Revenue | 127,266 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,134 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,001 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,813 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,001 |
| Consolidated bilanss | Assets | 5,892,342 |
| Consolidated bilanss | Cash and cash equivalents | 287,590 |
| Consolidated bilanss | Current assets | 5,365,315 |
| Consolidated bilanss | Current liabilities | 4,390,807 |
| Consolidated bilanss | Equity | 1,330,127 |
| Consolidated bilanss | Share capital at nominal value | 168,590 |
| Consolidated bilanss | Non-current assets | 527,027 |
| Consolidated bilanss | Non-current liabilities | 171,408 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -100,577 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,632 |
| Consolidated income statement scheme 1 | Labour costs | -2,288,419 |
| Consolidated income statement scheme 1 | Revenue | 15,843,518 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 477,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 497,286 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 565,741 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 565,741 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,288,419 |
| Employees | 71 |
No linked company profile is available for this record.