Financial Statements · Financial Reporting
12934179
Official identifier 12934179Record date 5 Jul 2020
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 6 Jul 2019
- Submitted date
- 21 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,531 |
| Balance sheet | Cash and cash equivalents | 103,263 |
| Balance sheet | Current assets | 112,289 |
| Balance sheet | Current liabilities | 30,106 |
| Balance sheet | Equity | 87,425 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 5,242 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,422 |
| Income statement scheme 1 | Labour costs | -47,214 |
| Income statement scheme 1 | Revenue | 133,897 |
| Income statement scheme 1 | Annual period profit / loss | 7,715 |
| Income statement scheme 1 | Operating profit (loss) | 8,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,310 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -47,214 |
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