Financial Statements · Financial Reporting
14551979
Official identifier 14551979Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,988 |
| Balance sheet | Cash and cash equivalents | 100,244 |
| Balance sheet | Current assets | 132,427 |
| Balance sheet | Current liabilities | 79,817 |
| Balance sheet | Equity | -285,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,561 |
| Balance sheet | Non-current liabilities | 379,968 |
| Balance sheet | Retained earnings (loss) from previous periods | -592,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,659 |
| Income statement scheme 1 | Labour costs | -363,667 |
| Income statement scheme 1 | Revenue | 939,084 |
| Income statement scheme 1 | Annual period profit / loss | 304,420 |
| Income statement scheme 1 | Operating profit (loss) | 308,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 304,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -592,717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -592,717 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 363,667 |
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