Financial Statements · Financial Reporting
14009625
Official identifier 14009625Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,607 |
| Balance sheet | Cash and cash equivalents | 49,756 |
| Balance sheet | Current assets | 223,853 |
| Balance sheet | Current liabilities | 79,566 |
| Balance sheet | Equity | 176,837 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 41,754 |
| Balance sheet | Non-current liabilities | 9,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,758 |
| Income statement scheme 1 | Labour costs | -52,785 |
| Income statement scheme 1 | Revenue | 209,561 |
| Income statement scheme 1 | Annual period profit / loss | 39,008 |
| Income statement scheme 1 | Operating profit (loss) | 36,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,829 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,785 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,758 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,943 |
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