Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,448,301 |
| Unconsolidated bilanss | Assets | 34,714,983 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,150 |
| Unconsolidated bilanss | Current assets | 4,483,578 |
| Unconsolidated bilanss | Current liabilities | 9,280 |
| Unconsolidated bilanss | Equity | 1,019,221 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 30,231,405 |
| Unconsolidated bilanss | Non-current liabilities | 33,686,482 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 842,519 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,814 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,321 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,874 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 173,890 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -234,157 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 173,890 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -234,157 |
| Consolidated bilanss | Assets | 39,548,187 |
| Consolidated bilanss | Cash and cash equivalents | 70,429 |
| Consolidated bilanss | Current assets | 4,672,368 |
| Consolidated bilanss | Current liabilities | 38,711 |
| Consolidated bilanss | Equity | 5,390,222 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 34,875,819 |
| Consolidated bilanss | Non-current liabilities | 34,119,254 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,448,301 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -95,814 |
| Consolidated income statement scheme 1 | Labour costs | -50,035 |
| Consolidated income statement scheme 1 | Revenue | 222,980 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 542,503 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 542,503 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 312,682 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,814 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 312,682 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,035 |
| Employees | 1 |
No linked company profile is available for this record.