Financial Statements · Financial Reporting
10034498
Official identifier 10034498Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,568,245 |
| Balance sheet | Cash and cash equivalents | 607,887 |
| Balance sheet | Current assets | 2,346,636 |
| Balance sheet | Current liabilities | 3,223,050 |
| Balance sheet | Equity | 1,345,195 |
| Balance sheet | Share capital at nominal value | 185,000 |
| Balance sheet | Non-current assets | 2,221,609 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,283,299 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,283,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -434,069 |
| Income statement scheme 1 | Labour costs | -2,134,208 |
| Income statement scheme 1 | Revenue | 6,183,315 |
| Income statement scheme 1 | Annual period profit / loss | -471,506 |
| Income statement scheme 1 | Operating profit (loss) | -471,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -471,506 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,134,209 |
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