Financial Statements · Financial Reporting
14128844
Official identifier 14128844Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,016 |
| Balance sheet | Cash and cash equivalents | 969 |
| Balance sheet | Current assets | 115,346 |
| Balance sheet | Current liabilities | 56,565 |
| Balance sheet | Equity | 70,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,670 |
| Balance sheet | Non-current liabilities | 15,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,117 |
| Income statement scheme 1 | Labour costs | -23,331 |
| Income statement scheme 1 | Revenue | 77,125 |
| Income statement scheme 1 | Annual period profit / loss | -22,656 |
| Income statement scheme 1 | Operating profit (loss) | -20,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,987 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 23,331 |
No linked company profile is available for this record.