Financial Statements · Financial Reporting
11196513
Official identifier 11196513Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,878,000 |
| Unconsolidated bilanss | Assets | 5,553,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,000 |
| Unconsolidated bilanss | Current assets | 5,022,000 |
| Unconsolidated bilanss | Current liabilities | 141,000 |
| Unconsolidated bilanss | Equity | 5,412,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 531,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,107,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -51,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -78,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -127,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -78,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,000 |
| Consolidated bilanss | Assets | 14,644,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,567,000 |
| Consolidated bilanss | Current assets | 14,117,000 |
| Consolidated bilanss | Current liabilities | 2,430,000 |
| Consolidated bilanss | Equity | 5,428,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 527,000 |
| Consolidated bilanss | Non-current liabilities | 6,786,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,878,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Consolidated income statement scheme 1 | Labour costs | -121,000 |
| Consolidated income statement scheme 1 | Revenue | 225,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -597,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -597,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -222,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -222,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -122,000 |
| Employees | 2 |
No linked company profile is available for this record.