Financial Statements · Financial Reporting
10303753
Official identifier 10303753Record 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
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,607 |
| Balance sheet | Cash and cash equivalents | 64,899 |
| Balance sheet | Current assets | 371,513 |
| Balance sheet | Current liabilities | 247,990 |
| Balance sheet | Equity | 242,617 |
| Balance sheet | Share capital at nominal value | 142,540 |
| Balance sheet | Non-current assets | 119,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,813 |
| Income statement scheme 1 | Labour costs | -887,591 |
| Income statement scheme 1 | Revenue | 2,222,847 |
| Income statement scheme 1 | Annual period profit / loss | 57,949 |
| Income statement scheme 1 | Operating profit (loss) | 69,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,874 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 887,591 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,813 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,867 |
No linked company profile is available for this record.