Financial Statements · Financial Reporting
10743179
Official identifier 10743179Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,571,322 |
| Balance sheet | Cash and cash equivalents | 503,414 |
| Balance sheet | Current assets | 845,087 |
| Balance sheet | Current liabilities | 789,142 |
| Balance sheet | Equity | 4,102,180 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,726,235 |
| Balance sheet | Non-current liabilities | 6,680,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,285,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,975 |
| Income statement scheme 1 | Labour costs | -17,435 |
| Income statement scheme 1 | Revenue | 13,422 |
| Income statement scheme 1 | Annual period profit / loss | -186,296 |
| Income statement scheme 1 | Operating profit (loss) | -225,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -136,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,285,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,285,664 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,435 |
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