Financial Statements · Financial Reporting
10810036
Official identifier 10810036Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,611,062 |
| Balance sheet | Cash and cash equivalents | 103,563 |
| Balance sheet | Current assets | 4,240,911 |
| Balance sheet | Current liabilities | 1,616,561 |
| Balance sheet | Equity | 9,782,001 |
| Balance sheet | Share capital at nominal value | 139,697 |
| Balance sheet | Non-current assets | 7,370,151 |
| Balance sheet | Non-current liabilities | 212,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,664,094 |
| Income statement scheme 2 | Revenue | 7,200,000 |
| Income statement scheme 2 | Annual period profit / loss | 792,007 |
| Income statement scheme 2 | Operating profit (loss) | 626,864 |
| Income statement scheme 2 | Profit (loss) before income tax | 798,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,664,094 |
| Note: Labour costs | Employees | 48 |
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