Financial Statements · Financial Reporting
14279218
Official identifier 14279218Record date 31 Dec 2020
EstoniaReport
- 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
- 15 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,497,773 |
| Balance sheet | Cash and cash equivalents | 73,396 |
| Balance sheet | Current assets | 859,771 |
| Balance sheet | Current liabilities | 1,174,717 |
| Balance sheet | Equity | 35,056 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 638,002 |
| Balance sheet | Non-current liabilities | 288,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,674 |
| Income statement scheme 1 | Labour costs | -42,581 |
| Income statement scheme 1 | Revenue | 2,057,441 |
| Income statement scheme 1 | Annual period profit / loss | 75,701 |
| Income statement scheme 1 | Operating profit (loss) | 97,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -44,645 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -42,581 |
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