Financial Statements · Financial Reporting
10435874
Official identifier 10435874Record 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 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,807 |
| Balance sheet | Cash and cash equivalents | 31,751 |
| Balance sheet | Current assets | 77,603 |
| Balance sheet | Current liabilities | 26,491 |
| Balance sheet | Equity | 45,316 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,204 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -8,793 |
| Income statement scheme 1 | Revenue | 16,961 |
| Income statement scheme 1 | Annual period profit / loss | 731 |
| Income statement scheme 1 | Operating profit (loss) | 5,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,773 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,793 |
No linked company profile is available for this record.