Financial Statements · Financial Reporting
OÜ SubLand
Official identifier 10876940Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,982,516 |
| Unconsolidated bilanss | Assets | 4,955,102 |
| Unconsolidated bilanss | Cash and cash equivalents | 553 |
| Unconsolidated bilanss | Current assets | 2,271,483 |
| Unconsolidated bilanss | Current liabilities | 2,880,461 |
| Unconsolidated bilanss | Equity | 1,924,641 |
| Unconsolidated bilanss | Share capital at nominal value | 3,120,696 |
| Unconsolidated bilanss | Non-current assets | 2,683,619 |
| Unconsolidated bilanss | Non-current liabilities | 150,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,500,921 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -117,318 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,869,063 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 301,031 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 173,593 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 301,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 173,593 |
| Consolidated bilanss | Assets | 24,773,597 |
| Consolidated bilanss | Cash and cash equivalents | 40,961 |
| Consolidated bilanss | Current assets | 19,410,432 |
| Consolidated bilanss | Current liabilities | 16,299,594 |
| Consolidated bilanss | Equity | 6,898,024 |
| Consolidated bilanss | Share capital at nominal value | 3,120,696 |
| Consolidated bilanss | Non-current assets | 5,363,165 |
| Consolidated bilanss | Non-current liabilities | 1,575,979 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,982,516 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -267,582 |
| Consolidated income statement scheme 1 | Labour costs | -984,292 |
| Consolidated income statement scheme 1 | Revenue | 66,512,445 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,474,068 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,797,132 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,976,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 267,582 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,976,718 |
| Note: Labour costs | Employees | 181 |
| Note: Labour costs | Labour costs | -984,292 |
| Employees | 2 |
Linked company
Company: OÜ SubLand