Financial Statements · Financial Reporting
10378515
Official identifier 10378515Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,256,878 |
| Balance sheet | Cash and cash equivalents | 42,095 |
| Balance sheet | Current assets | 492,463 |
| Balance sheet | Current liabilities | 611,795 |
| Balance sheet | Equity | 679,670 |
| Balance sheet | Share capital at nominal value | 30,984 |
| Balance sheet | Non-current assets | 1,764,415 |
| Balance sheet | Non-current liabilities | 965,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,575 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 395,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,109 |
| Income statement scheme 1 | Labour costs | -250,415 |
| Income statement scheme 1 | Revenue | 762,251 |
| Income statement scheme 1 | Annual period profit / loss | 60,763 |
| Income statement scheme 1 | Operating profit (loss) | 118,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,763 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -250,415 |
No linked company profile is available for this record.