Financial Statements · Financial Reporting
10077669
Official identifier 10077669Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 202,019 |
| Bilanss, detailne | Cash and cash equivalents | 95,257 |
| Bilanss, detailne | Current assets | 194,611 |
| Bilanss, detailne | Current liabilities | 51,354 |
| Bilanss, detailne | Equity | 60,168 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 7,408 |
| Bilanss, detailne | Non-current liabilities | 90,497 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,209 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 118,209 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 118,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,398 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 34,365 |
| Income statement scheme 1 | Annual period profit / loss | -60,853 |
| Income statement scheme 1 | Operating profit (loss) | -59,808 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,853 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.