Financial Statements · Financial Reporting
11150636
Official identifier 11150636Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,687 |
| Balance sheet | Cash and cash equivalents | 34,918 |
| Balance sheet | Current assets | 154,042 |
| Balance sheet | Current liabilities | 183,624 |
| Balance sheet | Equity | 245,215 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 648,645 |
| Balance sheet | Non-current liabilities | 373,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 272,863 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 272,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,606 |
| Income statement scheme 1 | Labour costs | -265,545 |
| Income statement scheme 1 | Revenue | 570,171 |
| Income statement scheme 1 | Annual period profit / loss | -50,013 |
| Income statement scheme 1 | Operating profit (loss) | -38,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,013 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -265,545 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,606 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,458 |
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