Financial Statements · Financial Reporting
14491444
Official identifier 14491444Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 903,172 |
| Balance sheet | Cash and cash equivalents | 23,133 |
| Balance sheet | Current assets | 787,026 |
| Balance sheet | Current liabilities | 1,106,719 |
| Balance sheet | Equity | -221,386 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,146 |
| Balance sheet | Non-current liabilities | 17,839 |
| Balance sheet | Retained earnings (loss) from previous periods | -261,330 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -261,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,282 |
| Income statement scheme 1 | Labour costs | -543,574 |
| Income statement scheme 1 | Revenue | 2,973,515 |
| Income statement scheme 1 | Annual period profit / loss | 37,444 |
| Income statement scheme 1 | Operating profit (loss) | 58,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,444 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 543,574 |
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