Financial Statements · Financial Reporting
DocuMental OÜ
Official identifier 14154095Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,942 |
| Balance sheet | Cash and cash equivalents | 54,623 |
| Balance sheet | Current assets | 64,623 |
| Balance sheet | Current liabilities | 94,227 |
| Balance sheet | Equity | 10,715 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 40,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,260 |
| Income statement scheme 1 | Labour costs | -75,584 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,139 |
| Income statement scheme 1 | Operating profit (loss) | -2,144 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 75,584 |
Linked company
Company: DocuMental OÜ