Financial Statements · Financial Reporting
12969232
Official identifier 12969232Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
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 | 242,850 |
| Balance sheet | Cash and cash equivalents | 33,518 |
| Balance sheet | Current assets | 158,001 |
| Balance sheet | Current liabilities | 107,043 |
| Balance sheet | Equity | 118,230 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,849 |
| Balance sheet | Non-current liabilities | 17,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,398 |
| Income statement scheme 1 | Labour costs | -57,942 |
| Income statement scheme 1 | Revenue | 359,383 |
| Income statement scheme 1 | Annual period profit / loss | 53,178 |
| Income statement scheme 1 | Operating profit (loss) | 53,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,552 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -57,942 |
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