Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record 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
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,321,557 |
| Balance sheet | Cash and cash equivalents | 5,514,599 |
| Balance sheet | Current assets | 10,369,909 |
| Balance sheet | Current liabilities | 365,314 |
| Balance sheet | Equity | 47,932,243 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 37,951,648 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,824,239 |
| Income statement scheme 2 | Revenue | 8,649,573 |
| Income statement scheme 2 | Annual period profit / loss | 3,323,118 |
| Income statement scheme 2 | Operating profit (loss) | 3,323,118 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,323,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,824,239 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 256,538 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,201 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,323,118 |
No linked company profile is available for this record.