Financial Statements · Financial Reporting
Ampler Bikes OÜ
Official identifier 12733110Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,110 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,110 |
| Unconsolidated bilanss, detailne | Assets | 4,475,151 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 615,045 |
| Unconsolidated bilanss, detailne | Current assets | 3,305,763 |
| Unconsolidated bilanss, detailne | Current liabilities | 692,593 |
| Unconsolidated bilanss, detailne | Equity | 3,782,558 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 8,420 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,169,388 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 247,679 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -186,873 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,953,519 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,221,452 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 627,652 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 633,395 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 627,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 633,395 |
| Consolidated bilanss | Assets | 4,659,827 |
| Consolidated bilanss | Cash and cash equivalents | 706,531 |
| Consolidated bilanss | Current assets | 3,437,477 |
| Consolidated bilanss | Current liabilities | 916,837 |
| Consolidated bilanss | Equity | 3,742,990 |
| Consolidated bilanss | Share capital at nominal value | 8,420 |
| Consolidated bilanss | Non-current assets | 1,222,350 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 208,110 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -199,877 |
| Consolidated income statement scheme 1 | Labour costs | -2,643,288 |
| Consolidated income statement scheme 1 | Revenue | 12,203,009 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 627,653 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 627,653 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 662,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,877 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 662,708 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 2,643,288 |
| Employees | 52 |
Linked company
Company: Ampler Bikes OÜ