Financial Statements · Financial Reporting
14680412
Official identifier 14680412Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 642,274 |
| Balance sheet | Cash and cash equivalents | 239,693 |
| Balance sheet | Current assets | 318,357 |
| Balance sheet | Current liabilities | 194,049 |
| Balance sheet | Equity | -588,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,917 |
| Balance sheet | Non-current liabilities | 1,036,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,432 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 124,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,564 |
| Income statement scheme 1 | Revenue | 699,031 |
| Income statement scheme 1 | Annual period profit / loss | -712,933 |
| Income statement scheme 1 | Operating profit (loss) | -697,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -712,933 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.