Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record 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
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,505,890 |
| Balance sheet | Cash and cash equivalents | 565,388 |
| Balance sheet | Current assets | 1,238,801 |
| Balance sheet | Current liabilities | 796,409 |
| Balance sheet | Equity | 560,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 267,089 |
| Balance sheet | Non-current liabilities | 149,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,239 |
| Income statement scheme 1 | Revenue | 2,811,339 |
| Income statement scheme 1 | Annual period profit / loss | 533,865 |
| Income statement scheme 1 | Operating profit (loss) | 535,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 533,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,756 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.