Financial Statements · Financial Reporting
14231944
Official identifier 14231944Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,167 |
| Balance sheet | Cash and cash equivalents | 48,005 |
| Balance sheet | Current assets | 85,797 |
| Balance sheet | Current liabilities | 47,786 |
| Balance sheet | Equity | 50,917 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 99,370 |
| Balance sheet | Non-current liabilities | 86,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,373 |
| Income statement scheme 1 | Labour costs | -3,659 |
| Income statement scheme 1 | Revenue | 153,316 |
| Income statement scheme 1 | Annual period profit / loss | 9,586 |
| Income statement scheme 1 | Operating profit (loss) | 10,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,331 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,659 |
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