Financial Statements · Financial Reporting
11249470
Official identifier 11249470Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 684,782 |
| Unconsolidated bilanss | Assets | 3,639,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 28 |
| Unconsolidated bilanss | Current assets | 178,709 |
| Unconsolidated bilanss | Current liabilities | 487,524 |
| Unconsolidated bilanss | Equity | 3,152,148 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,460,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,275,768 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -40,639 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -70,166 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -40,639 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -70,166 |
| Consolidated bilanss | Assets | 5,955,342 |
| Consolidated bilanss | Cash and cash equivalents | 46,326 |
| Consolidated bilanss | Current assets | 124,313 |
| Consolidated bilanss | Current liabilities | 949,687 |
| Consolidated bilanss | Equity | 2,043,651 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,831,029 |
| Consolidated bilanss | Non-current liabilities | 2,962,004 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 684,782 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -241,856 |
| Consolidated income statement scheme 1 | Labour costs | -656,966 |
| Consolidated income statement scheme 1 | Revenue | 1,449,764 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -558,150 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -558,150 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -412,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -412,000 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 656,966 |
| Employees | 0 |
No linked company profile is available for this record.