Financial Statements · Financial Reporting
11115769
Official identifier 11115769Record date 31 Oct 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 Nov 2019
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,237 |
| Balance sheet | Cash and cash equivalents | 613,166 |
| Balance sheet | Current assets | 1,379,999 |
| Balance sheet | Current liabilities | 1,818,994 |
| Balance sheet | Equity | -398,757 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 40,238 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,033,647 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,033,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,130 |
| Income statement scheme 1 | Labour costs | -2,812,438 |
| Income statement scheme 1 | Revenue | 3,148,382 |
| Income statement scheme 1 | Annual period profit / loss | -551,695 |
| Income statement scheme 1 | Operating profit (loss) | -551,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -551,695 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 2,812,438 |
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