Financial Statements · Financial Reporting
12819461
Official identifier 12819461Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,060,782 |
| Balance sheet | Cash and cash equivalents | 66,463 |
| Balance sheet | Current assets | 903,811 |
| Balance sheet | Current liabilities | 1,316,012 |
| Balance sheet | Equity | 189,889 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,156,971 |
| Balance sheet | Non-current liabilities | 1,554,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,705 |
| Income statement scheme 1 | Labour costs | -691,037 |
| Income statement scheme 1 | Revenue | 2,749,803 |
| Income statement scheme 1 | Annual period profit / loss | 9,931 |
| Income statement scheme 1 | Operating profit (loss) | 104,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,958 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 691,037 |
No linked company profile is available for this record.