Financial Statements · Financial Reporting
12698371
Official identifier 12698371Record date 31 Aug 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 31 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,950 |
| Balance sheet | Cash and cash equivalents | 165,383 |
| Balance sheet | Current assets | 331,600 |
| Balance sheet | Current liabilities | 207,918 |
| Balance sheet | Equity | 162,032 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,315 |
| Income statement scheme 1 | Labour costs | -809,350 |
| Income statement scheme 1 | Revenue | 1,573,485 |
| Income statement scheme 1 | Annual period profit / loss | -47,714 |
| Income statement scheme 1 | Operating profit (loss) | -32,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,246 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 809,350 |
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