Financial Statements · Financial Reporting
12800533
Official identifier 12800533Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,090,948 |
| Balance sheet | Cash and cash equivalents | 3,743,186 |
| Balance sheet | Current assets | 9,256,948 |
| Balance sheet | Current liabilities | 2,745,249 |
| Balance sheet | Equity | 7,345,699 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 834,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,940,254 |
| Income statement scheme 1 | Labour costs | -2,090,582 |
| Income statement scheme 1 | Revenue | 2,816,074 |
| Income statement scheme 1 | Annual period profit / loss | 332,845 |
| Income statement scheme 1 | Operating profit (loss) | 332,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,940,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,940,254 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 2,090,582 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 332,840 |
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