Financial Statements · Financial Reporting
14098793
Official identifier 14098793Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,519,867 |
| Balance sheet | Cash and cash equivalents | 391,187 |
| Balance sheet | Current assets | 4,778,291 |
| Balance sheet | Current liabilities | 5,831,812 |
| Balance sheet | Equity | 1,688,055 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,741,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,933,457 |
| Income statement scheme 1 | Revenue | 17,961,204 |
| Income statement scheme 1 | Annual period profit / loss | 864,012 |
| Income statement scheme 1 | Operating profit (loss) | 1,945,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 864,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,933,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,933,457 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,945,084 |
No linked company profile is available for this record.