Financial Statements · Financial Reporting
14634464
Official identifier 14634464Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Aug 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,720 |
| Unconsolidated bilanss | Assets | 675,632 |
| Unconsolidated bilanss | Cash and cash equivalents | 490,803 |
| Unconsolidated bilanss | Current assets | 675,632 |
| Unconsolidated bilanss | Current liabilities | 496,957 |
| Unconsolidated bilanss | Equity | 178,675 |
| Unconsolidated bilanss | Share capital at nominal value | 12,300 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,817 |
| Unconsolidated income statement (scheme 1) | Revenue | 88,092 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 166,375 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,892 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 166,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,892 |
| Consolidated bilanss | Assets | 765,906 |
| Consolidated bilanss | Cash and cash equivalents | 575,901 |
| Consolidated bilanss | Current assets | 765,185 |
| Consolidated bilanss | Current liabilities | 612,575 |
| Consolidated bilanss | Equity | 153,331 |
| Consolidated bilanss | Share capital at nominal value | 12,316 |
| Consolidated bilanss | Non-current assets | 721 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,720 |
| Consolidated income statement scheme 1 | Labour costs | -19,817 |
| Consolidated income statement scheme 1 | Revenue | 91,352 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 138,295 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 138,295 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 46,892 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,892 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,817 |
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