Financial Statements · Financial Reporting
11029449
Official identifier 11029449Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,125 |
| Balance sheet | Cash and cash equivalents | 51,266 |
| Balance sheet | Current assets | 1,521,085 |
| Balance sheet | Current liabilities | 1,710,459 |
| Balance sheet | Equity | -208,534 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 878,040 |
| Balance sheet | Non-current liabilities | 897,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 606,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 606,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,090 |
| Income statement scheme 1 | Labour costs | -41,840 |
| Income statement scheme 1 | Revenue | 49,336 |
| Income statement scheme 1 | Annual period profit / loss | -832,344 |
| Income statement scheme 1 | Operating profit (loss) | -704,139 |
| Income statement scheme 1 | Profit (loss) before income tax | -832,344 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,840 |
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