Financial Statements · Financial Reporting
11244509
Official identifier 11244509Record 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
- 28 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,628 |
| Balance sheet | Cash and cash equivalents | 23,662 |
| Balance sheet | Current assets | 158,154 |
| Balance sheet | Current liabilities | 339,094 |
| Balance sheet | Equity | -121,466 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 489,474 |
| Balance sheet | Non-current liabilities | 430,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -382 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,526 |
| Income statement scheme 1 | Labour costs | -123,118 |
| Income statement scheme 1 | Revenue | 329,960 |
| Income statement scheme 1 | Annual period profit / loss | -124,036 |
| Income statement scheme 1 | Operating profit (loss) | -124,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,036 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 123,118 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,036 |
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