Financial Statements · Financial Reporting
14016737
Official identifier 14016737Record 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
- 16 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,698 |
| Balance sheet | Cash and cash equivalents | 249,184 |
| Balance sheet | Current assets | 754,091 |
| Balance sheet | Current liabilities | 685,065 |
| Balance sheet | Equity | 98,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,462 |
| Income statement scheme 2 | Revenue | 2,801,617 |
| Income statement scheme 2 | Annual period profit / loss | 15,171 |
| Income statement scheme 2 | Operating profit (loss) | 15,171 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,462 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,677 |
No linked company profile is available for this record.