Financial Statements · Financial Reporting
EKAROS P.V.M. OÜ
Official identifier 10351114Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,562 |
| Balance sheet | Cash and cash equivalents | 200,452 |
| Balance sheet | Current assets | 466,531 |
| Balance sheet | Current liabilities | 103,180 |
| Balance sheet | Equity | 323,193 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 54,031 |
| Balance sheet | Non-current liabilities | 94,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,446 |
| Income statement scheme 1 | Labour costs | -51,667 |
| Income statement scheme 1 | Revenue | 453,385 |
| Income statement scheme 1 | Annual period profit / loss | -22,586 |
| Income statement scheme 1 | Operating profit (loss) | -18,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,530 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 313,530 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,667 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,446 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,970 |
Linked company
Company: EKAROS P.V.M. OÜ