Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,023,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,023,231 |
| Unconsolidated bilanss | Assets | 26,218,902 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,882,135 |
| Unconsolidated bilanss | Current assets | 3,351,583 |
| Unconsolidated bilanss | Current liabilities | 2,390,887 |
| Unconsolidated bilanss | Equity | 11,136,639 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 22,867,319 |
| Unconsolidated bilanss | Non-current liabilities | 12,691,376 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,133,033 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -49,290 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,090,750 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,195,552 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -999,706 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -717,862 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -999,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -717,862 |
| Consolidated bilanss | Assets | 26,705,081 |
| Consolidated bilanss | Cash and cash equivalents | 2,349,709 |
| Consolidated bilanss | Current assets | 3,529,243 |
| Consolidated bilanss | Current liabilities | 2,463,125 |
| Consolidated bilanss | Equity | 9,611,432 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 23,175,838 |
| Consolidated bilanss | Non-current liabilities | 14,630,524 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,023,231 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,718 |
| Consolidated income statement scheme 1 | Labour costs | -2,507,016 |
| Consolidated income statement scheme 1 | Revenue | 17,614,551 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,497,912 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,497,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,034,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,034,933 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 2,507,016 |
| Employees | 17 |
Linked company
Company: Endover OÜ