Financial Statements · Financial Reporting
14262844
Official identifier 14262844Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,684,933 |
| Balance sheet | Cash and cash equivalents | 24,755 |
| Balance sheet | Current assets | 52,684,933 |
| Balance sheet | Current liabilities | 39,561,398 |
| Balance sheet | Equity | 4,261,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 8,862,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,398,677 |
| Income statement scheme 2 | Revenue | 36,318,740 |
| Income statement scheme 2 | Annual period profit / loss | 1,860,068 |
| Income statement scheme 2 | Operating profit (loss) | 1,850,164 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,860,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,398,677 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 138,808 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,850,164 |
No linked company profile is available for this record.