Financial Statements · Financial Reporting
SWISS concept OÜ
Official identifier 12991317Record 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
- 7 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 701,602 |
| Unconsolidated bilanss | Assets | 15,573,034 |
| Unconsolidated bilanss | Cash and cash equivalents | 383,703 |
| Unconsolidated bilanss | Current assets | 775,556 |
| Unconsolidated bilanss | Current liabilities | 3,986,133 |
| Unconsolidated bilanss | Equity | 1,586,901 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 14,797,478 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,526,392 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -85,380 |
| Unconsolidated income statement (scheme 1) | Labour costs | -47,412 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,675 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 58,009 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -147,668 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 58,009 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -147,668 |
| Consolidated bilanss | Assets | 17,349,746 |
| Consolidated bilanss | Cash and cash equivalents | 4,198,586 |
| Consolidated bilanss | Current assets | 15,025,305 |
| Consolidated bilanss | Current liabilities | 6,036,211 |
| Consolidated bilanss | Equity | 1,052,646 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,324,441 |
| Consolidated bilanss | Non-current liabilities | 10,260,889 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 701,602 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -589,541 |
| Consolidated income statement scheme 1 | Labour costs | -5,298,975 |
| Consolidated income statement scheme 1 | Revenue | 19,545,982 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,746,486 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,015,604 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,154,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 589,541 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,154,920 |
| Note: Labour costs | Employees | 557 |
| Note: Labour costs | Labour costs | 5,298,975 |
Linked company
Company: SWISS concept OÜ