Financial Statements · Financial Reporting
St. Patrick's Group OÜ
Official identifier 14114664Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,333 |
| Balance sheet | Cash and cash equivalents | 66,633 |
| Balance sheet | Current assets | 143,934 |
| Balance sheet | Current liabilities | 44,775 |
| Balance sheet | Equity | 119,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,091 |
| Income statement scheme 1 | Labour costs | -55,924 |
| Income statement scheme 1 | Revenue | 92,104 |
| Income statement scheme 1 | Annual period profit / loss | -42,764 |
| Income statement scheme 1 | Operating profit (loss) | 7,230 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,822 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,924 |
Linked company
Company: St. Patrick's Group OÜ