Financial Statements · Financial Reporting
12991935
Official identifier 12991935Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 844,257 |
| Balance sheet | Cash and cash equivalents | 89,380 |
| Balance sheet | Current assets | 828,600 |
| Balance sheet | Current liabilities | 427,779 |
| Balance sheet | Equity | -33,522 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,657 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,401 |
| Income statement scheme 1 | Labour costs | -154,412 |
| Income statement scheme 1 | Revenue | 1,435,313 |
| Income statement scheme 1 | Annual period profit / loss | -40,995 |
| Income statement scheme 1 | Operating profit (loss) | -19,457 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,723 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,412 |
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