Financial Statements · Financial Reporting
12968557
Official identifier 12968557Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,701,892 |
| Balance sheet | Cash and cash equivalents | 7,201,308 |
| Balance sheet | Current assets | 17,469,306 |
| Balance sheet | Current liabilities | 13,100,187 |
| Balance sheet | Equity | 3,930,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,586 |
| Balance sheet | Non-current liabilities | 671,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,630,571 |
| Income statement scheme 1 | Revenue | 85,453,620 |
| Income statement scheme 1 | Annual period profit / loss | 1,299,903 |
| Income statement scheme 1 | Operating profit (loss) | 1,199,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,299,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,630,571 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.