Financial Statements · Financial Reporting
14547765
Official identifier 14547765Record 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
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,969 |
| Balance sheet | Cash and cash equivalents | 3,275 |
| Balance sheet | Current assets | 947,007 |
| Balance sheet | Current liabilities | 1,091,971 |
| Balance sheet | Equity | 48,998 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 293,962 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,910 |
| Income statement scheme 1 | Labour costs | -486,477 |
| Income statement scheme 1 | Revenue | 1,377,597 |
| Income statement scheme 1 | Annual period profit / loss | 28,725 |
| Income statement scheme 1 | Operating profit (loss) | 24,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,773 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 486,477 |
No linked company profile is available for this record.