Financial Statements · Financial Reporting
14086100
Official identifier 14086100Record 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
- 21 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,671,882 |
| Balance sheet | Cash and cash equivalents | 15,989 |
| Balance sheet | Current assets | 1,380,115 |
| Balance sheet | Current liabilities | 1,454,459 |
| Balance sheet | Equity | 57,423 |
| Balance sheet | Share capital at nominal value | 4,125 |
| Balance sheet | Non-current assets | 291,767 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,396 |
| Income statement scheme 1 | Labour costs | -646,771 |
| Income statement scheme 1 | Revenue | 4,400,409 |
| Income statement scheme 1 | Annual period profit / loss | 23,834 |
| Income statement scheme 1 | Operating profit (loss) | 24,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,464 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 646,771 |
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