Financial Statements · Financial Reporting
12683777
Official identifier 12683777Record date 30 Jun 2021
Report
- 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 Jul 2020
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,366 |
| Balance sheet | Cash and cash equivalents | 14,934 |
| Balance sheet | Current assets | 362,785 |
| Balance sheet | Current liabilities | 308,254 |
| Balance sheet | Equity | 55,112 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 581 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -546 |
| Income statement scheme 1 | Labour costs | -12,063 |
| Income statement scheme 1 | Revenue | 176,015 |
| Income statement scheme 1 | Annual period profit / loss | 52,612 |
| Income statement scheme 1 | Operating profit (loss) | 57,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,063 |
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