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
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,836,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,836,229 |
| Unconsolidated bilanss | Assets | 15,022,897 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,614,474 |
| Unconsolidated bilanss | Current assets | 7,868,849 |
| Unconsolidated bilanss | Current liabilities | 837,173 |
| Unconsolidated bilanss | Equity | 14,185,724 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 7,154,048 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,374,898 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -587,959 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,779,515 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,796,696 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 785,336 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 300,143 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 785,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,143 |
| Consolidated bilanss | Assets | 22,116,404 |
| Consolidated bilanss | Cash and cash equivalents | 6,410,068 |
| Consolidated bilanss | Current assets | 12,569,131 |
| Consolidated bilanss | Current liabilities | 3,143,200 |
| Consolidated bilanss | Equity | 15,642,581 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 9,547,273 |
| Consolidated bilanss | Non-current liabilities | 3,330,623 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,836,229 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,014,687 |
| Consolidated income statement scheme 1 | Labour costs | -4,174,409 |
| Consolidated income statement scheme 1 | Revenue | 33,576,156 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,148,395 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,616,828 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,631,992 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,014,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,631,992 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 4,174,409 |
Linked company
Company: ÜLE OÜ