Financial Statements · Financial Reporting
14073563
Official identifier 14073563Record 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 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,064 |
| Balance sheet | Cash and cash equivalents | 3,755 |
| Balance sheet | Current assets | 880,535 |
| Balance sheet | Current liabilities | 637,566 |
| Balance sheet | Equity | 167,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,529 |
| Balance sheet | Non-current liabilities | 150,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,066 |
| Income statement scheme 1 | Labour costs | -5,473 |
| Income statement scheme 1 | Revenue | 483,390 |
| Income statement scheme 1 | Annual period profit / loss | 113,297 |
| Income statement scheme 1 | Operating profit (loss) | 114,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,576 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,473 |
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