Financial Statements · Financial Reporting
12726529
Official identifier 12726529Record 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
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,615 |
| Balance sheet | Cash and cash equivalents | 30,668 |
| Balance sheet | Current assets | 142,227 |
| Balance sheet | Current liabilities | 67,699 |
| Balance sheet | Equity | 103,549 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 128,388 |
| Balance sheet | Non-current liabilities | 99,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,260 |
| Income statement scheme 1 | Labour costs | -115,693 |
| Income statement scheme 1 | Revenue | 353,292 |
| Income statement scheme 1 | Annual period profit / loss | -13,341 |
| Income statement scheme 1 | Operating profit (loss) | -12,337 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,341 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 115,693 |
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