Financial Statements · Financial Reporting
14862461
Official identifier 14862461Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 5 Dec 2019
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,824 |
| Balance sheet | Cash and cash equivalents | 24,448 |
| Balance sheet | Current assets | 57,210 |
| Balance sheet | Current liabilities | 197,943 |
| Balance sheet | Equity | 148,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 289,614 |
| Balance sheet | Retained earnings (loss) from previous periods | -35 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,995 |
| Income statement scheme 1 | Labour costs | -5,400 |
| Income statement scheme 1 | Revenue | 302,438 |
| Income statement scheme 1 | Annual period profit / loss | 146,416 |
| Income statement scheme 1 | Operating profit (loss) | 154,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,416 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 5,400 |
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