Financial Statements · Financial Reporting
14682948
Official identifier 14682948Record 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
- 14 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,389 |
| Balance sheet | Cash and cash equivalents | 725 |
| Balance sheet | Current assets | 27,721 |
| Balance sheet | Current liabilities | 71,083 |
| Balance sheet | Equity | -44,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,668 |
| Balance sheet | Non-current liabilities | 63,994 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,464 |
| Income statement scheme 1 | Labour costs | -69,452 |
| Income statement scheme 1 | Revenue | 197,170 |
| Income statement scheme 1 | Annual period profit / loss | -37,767 |
| Income statement scheme 1 | Operating profit (loss) | -34,360 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,767 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,452 |
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