Financial Statements · Financial Reporting
14682658
Official identifier 14682658Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,998,866 |
| Bilanss, detailne | Cash and cash equivalents | 53,931 |
| Bilanss, detailne | Current assets | 905,892 |
| Bilanss, detailne | Current liabilities | 4,654,680 |
| Bilanss, detailne | Equity | -237,521 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,092,974 |
| Bilanss, detailne | Non-current liabilities | 14,581,707 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -48,868 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,868 |
| Income statement scheme 2 | Revenue | 1,763,254 |
| Income statement scheme 2 | Annual period profit / loss | -191,153 |
| Income statement scheme 2 | Operating profit (loss) | 120,690 |
| Income statement scheme 2 | Profit (loss) before income tax | -191,153 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 166,156 |
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