Financial Statements · Financial Reporting
14640619
Official identifier 14640619Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -248,603 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -248,603 |
| Unconsolidated bilanss | Assets | 1,626,015 |
| Unconsolidated bilanss | Cash and cash equivalents | 863,098 |
| Unconsolidated bilanss | Current assets | 892,632 |
| Unconsolidated bilanss | Current liabilities | 44,903 |
| Unconsolidated bilanss | Equity | 1,581,112 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138 |
| Unconsolidated bilanss | Non-current assets | 733,383 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -116,322 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,941 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -168,207 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -166,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -168,207 |
| Consolidated bilanss | Assets | 1,371,104 |
| Consolidated bilanss | Cash and cash equivalents | 908,981 |
| Consolidated bilanss | Current assets | 965,039 |
| Consolidated bilanss | Current liabilities | 27,751 |
| Consolidated bilanss | Equity | 1,343,353 |
| Consolidated bilanss | Share capital at nominal value | 5,138 |
| Consolidated bilanss | Non-current assets | 406,065 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -248,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,751 |
| Consolidated income statement scheme 1 | Labour costs | -19,090 |
| Consolidated income statement scheme 1 | Revenue | 1,507 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -273,685 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -273,685 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -248,521 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 19,090 |
| Employees | 2 |
No linked company profile is available for this record.