Financial Statements · Financial Reporting
14167933
Official identifier 14167933Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,843 |
| Balance sheet | Cash and cash equivalents | 51,885 |
| Balance sheet | Current assets | 245,701 |
| Balance sheet | Current liabilities | 159,319 |
| Balance sheet | Equity | 50,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,142 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,962 |
| Income statement scheme 1 | Labour costs | -56,704 |
| Income statement scheme 1 | Revenue | 689,768 |
| Income statement scheme 1 | Annual period profit / loss | -21,662 |
| Income statement scheme 1 | Operating profit (loss) | -19,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,686 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 56,704 |
No linked company profile is available for this record.