Financial Statements · Financial Reporting
14371473
Official identifier 14371473Record 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 | 2,929,100 |
| Balance sheet | Cash and cash equivalents | 69,412 |
| Balance sheet | Current assets | 629,659 |
| Balance sheet | Current liabilities | 1,153,142 |
| Balance sheet | Equity | 1,044,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,299,441 |
| Balance sheet | Non-current liabilities | 731,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -709,271 |
| Income statement scheme 1 | Labour costs | -1,575,254 |
| Income statement scheme 1 | Revenue | 4,999,019 |
| Income statement scheme 1 | Annual period profit / loss | 574,962 |
| Income statement scheme 1 | Operating profit (loss) | 635,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 574,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,623 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,575,254 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 709,271 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 635,735 |
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