Financial Statements · Financial Reporting
10898574
Official identifier 10898574Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,161,097 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 25,161,097 |
| Unconsolidated bilanss | Assets | 29,736,508 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,771 |
| Unconsolidated bilanss | Current assets | 2,216,445 |
| Unconsolidated bilanss | Current liabilities | 2,043,922 |
| Unconsolidated bilanss | Equity | 22,623,707 |
| Unconsolidated bilanss | Share capital at nominal value | 958,674 |
| Unconsolidated bilanss | Non-current assets | 27,520,063 |
| Unconsolidated bilanss | Non-current liabilities | 5,068,879 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,736,496 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -246 |
| Unconsolidated income statement (scheme 1) | Labour costs | -64,259 |
| Unconsolidated income statement (scheme 1) | Revenue | 81,520 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,169,886 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,034 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,169,831 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,034 |
| Consolidated bilanss | Assets | 38,893,662 |
| Consolidated bilanss | Cash and cash equivalents | 961,291 |
| Consolidated bilanss | Current assets | 1,288,014 |
| Consolidated bilanss | Current liabilities | 887,859 |
| Consolidated bilanss | Equity | 21,560,434 |
| Consolidated bilanss | Share capital at nominal value | 958,674 |
| Consolidated bilanss | Non-current assets | 37,605,648 |
| Consolidated bilanss | Non-current liabilities | 16,445,369 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,161,097 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -62,899 |
| Consolidated income statement scheme 1 | Labour costs | -797,851 |
| Consolidated income statement scheme 1 | Revenue | 3,705,068 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,126,090 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,034,888 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,539,665 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,899 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,539,665 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 797,851 |
| Employees | 2 |
No linked company profile is available for this record.