Financial Statements · Financial Reporting
14324574
Official identifier 14324574Record 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
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,034 |
| Balance sheet | Cash and cash equivalents | 178,303 |
| Balance sheet | Current assets | 247,599 |
| Balance sheet | Current liabilities | 113,462 |
| Balance sheet | Equity | 232,122 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,435 |
| Balance sheet | Non-current liabilities | 14,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,514 |
| Income statement scheme 1 | Labour costs | -80,988 |
| Income statement scheme 1 | Revenue | 926,248 |
| Income statement scheme 1 | Annual period profit / loss | 188,933 |
| Income statement scheme 1 | Operating profit (loss) | 190,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,689 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -80,988 |
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