Financial Statements · Financial Reporting
14141069
Official identifier 14141069Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 219,534 |
| Bilanss, detailne | Cash and cash equivalents | 18,891 |
| Bilanss, detailne | Current assets | 149,118 |
| Bilanss, detailne | Current liabilities | 93,346 |
| Bilanss, detailne | Equity | 16,260 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 70,416 |
| Bilanss, detailne | Non-current liabilities | 109,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,082 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,287 |
| Income statement scheme 1 | Labour costs | -75,766 |
| Income statement scheme 1 | Revenue | 156,233 |
| Income statement scheme 1 | Annual period profit / loss | -13,572 |
| Income statement scheme 1 | Operating profit (loss) | -213,944 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,572 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 75,762 |
No linked company profile is available for this record.