Financial Statements · Financial Reporting
11215063
Official identifier 11215063Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,696 |
| Balance sheet | Cash and cash equivalents | 14,493 |
| Balance sheet | Current assets | 16,994 |
| Balance sheet | Current liabilities | 264,271 |
| Balance sheet | Equity | -61,449 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 196,702 |
| Balance sheet | Non-current liabilities | 10,874 |
| Balance sheet | Retained earnings (loss) from previous periods | -83,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,780 |
| Income statement scheme 1 | Labour costs | -127,689 |
| Income statement scheme 1 | Revenue | 211,357 |
| Income statement scheme 1 | Annual period profit / loss | -45,323 |
| Income statement scheme 1 | Operating profit (loss) | -44,922 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -83,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -83,938 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 127,689 |
No linked company profile is available for this record.