Financial Statements · Financial Reporting
12788128
Official identifier 12788128Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,079,056 |
| Balance sheet | Cash and cash equivalents | 35,703 |
| Balance sheet | Current assets | 2,934,583 |
| Balance sheet | Current liabilities | 2,054,672 |
| Balance sheet | Equity | 15,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,473 |
| Balance sheet | Non-current liabilities | 1,009,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -650,496 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -650,496 |
| Income statement scheme 2 | Revenue | 8,749,769 |
| Income statement scheme 2 | Annual period profit / loss | -117,620 |
| Income statement scheme 2 | Operating profit (loss) | -71,104 |
| Income statement scheme 2 | Profit (loss) before income tax | -117,620 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 599,337 |
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