Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,236,264 |
| Bilanss, detailne | Cash and cash equivalents | 8,755 |
| Bilanss, detailne | Current assets | 58,382 |
| Bilanss, detailne | Current liabilities | 308,876 |
| Bilanss, detailne | Equity | 329,967 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,177,882 |
| Bilanss, detailne | Non-current liabilities | 597,421 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -452,645 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -452,645 |
| Income statement scheme 1 | Labour costs | -30,520 |
| Income statement scheme 1 | Revenue | 73,200 |
| Income statement scheme 1 | Annual period profit / loss | -335,973 |
| Income statement scheme 1 | Operating profit (loss) | -367,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -335,973 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,519 |
Linked company
Company: OÜ Sparkling Group