Financial Statements · Financial Reporting
14447928
Official identifier 14447928Record 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
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,477 |
| Balance sheet | Cash and cash equivalents | 7,691 |
| Balance sheet | Current assets | 36,552 |
| Balance sheet | Current liabilities | 57,225 |
| Balance sheet | Equity | -13,466 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,925 |
| Balance sheet | Non-current liabilities | 110,718 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,250 |
| Income statement scheme 1 | Labour costs | -59,291 |
| Income statement scheme 1 | Revenue | 338,692 |
| Income statement scheme 1 | Annual period profit / loss | 6,187 |
| Income statement scheme 1 | Operating profit (loss) | 6,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,153 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,291 |
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