Financial Statements · Financial Reporting
14527024
Official identifier 14527024Record 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
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,988 |
| Balance sheet | Cash and cash equivalents | 112,258 |
| Balance sheet | Current assets | 132,078 |
| Balance sheet | Current liabilities | 13,898 |
| Balance sheet | Equity | 127,852 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,910 |
| Balance sheet | Non-current liabilities | 17,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,138 |
| Income statement scheme 1 | Labour costs | -80,676 |
| Income statement scheme 1 | Revenue | 260,945 |
| Income statement scheme 1 | Annual period profit / loss | 73,374 |
| Income statement scheme 1 | Operating profit (loss) | 75,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,978 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,676 |
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