Financial Statements · Financial Reporting
10346159
Official identifier 10346159Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,437,243 |
| Balance sheet | Cash and cash equivalents | 2,136,452 |
| Balance sheet | Current assets | 2,144,729 |
| Balance sheet | Current liabilities | 20,210 |
| Balance sheet | Equity | 3,407,033 |
| Balance sheet | Share capital at nominal value | 3,115,040 |
| Balance sheet | Non-current assets | 1,292,514 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -159,859 |
| Income statement scheme 1 | Labour costs | -604,033 |
| Income statement scheme 1 | Revenue | 26,527,381 |
| Income statement scheme 1 | Annual period profit / loss | 33,877 |
| Income statement scheme 1 | Operating profit (loss) | 73,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,162 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 604,033 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 73,442 |
No linked company profile is available for this record.