Financial Statements · Financial Reporting
10118659
Official identifier 10118659Record 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
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,254 |
| Balance sheet | Cash and cash equivalents | 22,376 |
| Balance sheet | Current assets | 30,456 |
| Balance sheet | Current liabilities | 271,223 |
| Balance sheet | Equity | -81,969 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,798 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,599 |
| Income statement scheme 1 | Labour costs | -42,518 |
| Income statement scheme 1 | Revenue | 241,694 |
| Income statement scheme 1 | Annual period profit / loss | -39,211 |
| Income statement scheme 1 | Operating profit (loss) | -39,211 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -45,570 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 42,518 |
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