Financial Statements · Financial Reporting
14400140
Official identifier 14400140Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,614 |
| Balance sheet | Cash and cash equivalents | 48,879 |
| Balance sheet | Current assets | 57,710 |
| Balance sheet | Current liabilities | 36,509 |
| Balance sheet | Equity | 32,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,838 |
| Income statement scheme 1 | Labour costs | -118,450 |
| Income statement scheme 1 | Revenue | 390,919 |
| Income statement scheme 1 | Annual period profit / loss | 29,198 |
| Income statement scheme 1 | Operating profit (loss) | 38,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 118,450 |
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