Financial Statements · Financial Reporting
14429913
Official identifier 14429913Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,416 |
| Bilanss, detailne | Cash and cash equivalents | 74,963 |
| Bilanss, detailne | Current assets | 118,902 |
| Bilanss, detailne | Current liabilities | 77,859 |
| Bilanss, detailne | Equity | 52,595 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,514 |
| Bilanss, detailne | Non-current liabilities | 12,962 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,971 |
| Income statement scheme 1 | Labour costs | -180,514 |
| Income statement scheme 1 | Revenue | 745,811 |
| Income statement scheme 1 | Annual period profit / loss | 27,435 |
| Income statement scheme 1 | Operating profit (loss) | 35,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,660 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 180,514 |
No linked company profile is available for this record.