Financial Statements · Financial Reporting
14694207
Official identifier 14694207Record 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
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,102 |
| Balance sheet | Cash and cash equivalents | 18,167 |
| Balance sheet | Current assets | 47,713 |
| Balance sheet | Current liabilities | 118,790 |
| Balance sheet | Equity | -28,688 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 42,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,320 |
| Income statement scheme 1 | Labour costs | -5,019 |
| Income statement scheme 1 | Revenue | 382,946 |
| Income statement scheme 1 | Annual period profit / loss | -38,994 |
| Income statement scheme 1 | Operating profit (loss) | -34,871 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,994 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,019 |
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