Financial Statements · Financial Reporting
10863512
Official identifier 10863512Record 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 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,317 |
| Balance sheet | Cash and cash equivalents | 51,508 |
| Balance sheet | Current assets | 70,831 |
| Balance sheet | Current liabilities | 185,999 |
| Balance sheet | Equity | 153,566 |
| Balance sheet | Share capital at nominal value | 11,830 |
| Balance sheet | Non-current assets | 283,486 |
| Balance sheet | Non-current liabilities | 14,752 |
| Balance sheet | Retained earnings (loss) from previous periods | -202,538 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -202,538 |
| Income statement scheme 2 | Revenue | 1,419,570 |
| Income statement scheme 2 | Annual period profit / loss | -18,167 |
| Income statement scheme 2 | Operating profit (loss) | -20,376 |
| Income statement scheme 2 | Profit (loss) before income tax | -18,167 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 524,087 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,376 |
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