Financial Statements · Financial Reporting
SpordiTehas OÜ
Official identifier 14648006Record date 31 Dec 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 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,713 |
| Balance sheet | Cash and cash equivalents | 18,740 |
| Balance sheet | Current assets | 43,881 |
| Balance sheet | Current liabilities | 69,676 |
| Balance sheet | Equity | -17,403 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 239,832 |
| Balance sheet | Non-current liabilities | 231,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,210 |
| Income statement scheme 1 | Labour costs | -12,639 |
| Income statement scheme 1 | Revenue | 74,915 |
| Income statement scheme 1 | Annual period profit / loss | -37,230 |
| Income statement scheme 1 | Operating profit (loss) | -36,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,827 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,579 |
Linked company
Company: SpordiTehas OÜ