Financial Statements · Financial Reporting
14124941
Official identifier 14124941Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,772 |
| Balance sheet | Cash and cash equivalents | 27,906 |
| Balance sheet | Current assets | 97,412 |
| Balance sheet | Current liabilities | 166,632 |
| Balance sheet | Equity | -37,860 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 31,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -26,688 |
| Income statement scheme 1 | Revenue | 250,324 |
| Income statement scheme 1 | Annual period profit / loss | -59,596 |
| Income statement scheme 1 | Operating profit (loss) | 24,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,688 |
No linked company profile is available for this record.