Financial Statements · Financial Reporting
12746437
Official identifier 12746437Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,865,208 |
| Balance sheet | Cash and cash equivalents | 897,312 |
| Balance sheet | Current assets | 5,864,228 |
| Balance sheet | Current liabilities | 2,774,884 |
| Balance sheet | Equity | 3,090,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,957,962 |
| Income statement scheme 2 | Revenue | 5,111,211 |
| Income statement scheme 2 | Annual period profit / loss | 129,862 |
| Income statement scheme 2 | Operating profit (loss) | 137,606 |
| Income statement scheme 2 | Profit (loss) before income tax | 129,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,957,962 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,630 |
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