Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,743 |
| Balance sheet | Cash and cash equivalents | 101,475 |
| Balance sheet | Current assets | 498,977 |
| Balance sheet | Current liabilities | 513,411 |
| Balance sheet | Equity | 6,332 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 220,766 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -171,716 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -171,716 |
| Income statement scheme 2 | Revenue | 459,278 |
| Income statement scheme 2 | Annual period profit / loss | -121,952 |
| Income statement scheme 2 | Operating profit (loss) | -94,106 |
| Income statement scheme 2 | Profit (loss) before income tax | -121,952 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 92,342 |
Linked company
Company: Douglas Estonia OÜ