Financial Statements · Financial Reporting
10040526
Official identifier 10040526Record date 31 Dec 2020
Report
- 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
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,357 |
| Balance sheet | Cash and cash equivalents | 67,181 |
| Balance sheet | Current assets | 86,567 |
| Balance sheet | Current liabilities | 121,000 |
| Balance sheet | Equity | 13,357 |
| Balance sheet | Share capital at nominal value | 4,851 |
| Balance sheet | Non-current assets | 47,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,737 |
| Income statement scheme 1 | Labour costs | -51,872 |
| Income statement scheme 1 | Revenue | 169,665 |
| Income statement scheme 1 | Annual period profit / loss | 939 |
| Income statement scheme 1 | Operating profit (loss) | -5,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,075 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,872 |
No linked company profile is available for this record.