Financial Statements · Financial Reporting
12731631
Official identifier 12731631Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,182 |
| Balance sheet | Cash and cash equivalents | 35,908 |
| Balance sheet | Current assets | 95,568 |
| Balance sheet | Current liabilities | 171,998 |
| Balance sheet | Equity | -44,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,614 |
| Balance sheet | Non-current liabilities | 34,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,613 |
| Income statement scheme 1 | Labour costs | -118,172 |
| Income statement scheme 1 | Revenue | 663,677 |
| Income statement scheme 1 | Annual period profit / loss | -50,555 |
| Income statement scheme 1 | Operating profit (loss) | -49,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,290 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 118,171 |
No linked company profile is available for this record.