Financial Statements · Financial Reporting
10092894
Official identifier 10092894Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,701,932 |
| Balance sheet | Cash and cash equivalents | 35,223 |
| Balance sheet | Current assets | 233,937 |
| Balance sheet | Current liabilities | 633,891 |
| Balance sheet | Equity | -78,105 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,467,995 |
| Balance sheet | Non-current liabilities | 1,146,146 |
| Balance sheet | Retained earnings (loss) from previous periods | -78,027 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -78,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,461 |
| Income statement scheme 1 | Labour costs | -77,525 |
| Income statement scheme 1 | Revenue | 1,004,275 |
| Income statement scheme 1 | Annual period profit / loss | -82,170 |
| Income statement scheme 1 | Operating profit (loss) | -36,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,170 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -77,525 |
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