Financial Statements · Financial Reporting
14273517
Official identifier 14273517Record 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
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,506,330 |
| Balance sheet | Cash and cash equivalents | 546,056 |
| Balance sheet | Current assets | 1,140,389 |
| Balance sheet | Current liabilities | 357,237 |
| Balance sheet | Equity | 924,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 365,941 |
| Balance sheet | Non-current liabilities | 225,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 552,579 |
| Income statement scheme 1 | Labour costs | -1,673,588 |
| Income statement scheme 1 | Revenue | 2,476,614 |
| Income statement scheme 1 | Annual period profit / loss | 369,014 |
| Income statement scheme 1 | Operating profit (loss) | 363,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 369,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,579 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,695,688 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 363,904 |
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