Financial Statements · Financial Reporting
10951386
Official identifier 10951386Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,593,343 |
| Unconsolidated bilanss | Assets | 8,034,600 |
| Unconsolidated bilanss | Cash and cash equivalents | 97,079 |
| Unconsolidated bilanss | Current assets | 214,164 |
| Unconsolidated bilanss | Current liabilities | 293,210 |
| Unconsolidated bilanss | Equity | 7,740,834 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 7,820,436 |
| Unconsolidated bilanss | Non-current liabilities | 556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,902,794 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -266 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,609 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -164,772 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -193,196 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -164,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 405,266 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -193,196 |
| Consolidated bilanss | Assets | 11,043,316 |
| Consolidated bilanss | Cash and cash equivalents | 303,090 |
| Consolidated bilanss | Current assets | 1,366,899 |
| Consolidated bilanss | Current liabilities | 6,700,288 |
| Consolidated bilanss | Equity | 3,043,004 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,676,417 |
| Consolidated bilanss | Non-current liabilities | 1,300,024 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,593,343 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -960,438 |
| Consolidated income statement scheme 1 | Labour costs | -772,168 |
| Consolidated income statement scheme 1 | Revenue | 3,593,996 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -553,151 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -553,151 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -457,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 960,438 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -457,215 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 772,168 |
| Employees | 0 |
No linked company profile is available for this record.