Financial Statements · Financial Reporting
11339204
Official identifier 11339204Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Oct 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 246,518 |
| Unconsolidated bilanss | Assets | 334,053 |
| Unconsolidated bilanss | Cash and cash equivalents | 21 |
| Unconsolidated bilanss | Current assets | 25,271 |
| Unconsolidated bilanss | Current liabilities | 29,540 |
| Unconsolidated bilanss | Equity | 304,513 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 308,782 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 246,518 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,500 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 55,183 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -6,140 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 55,183 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,140 |
| Consolidated bilanss | Assets | 352,327 |
| Consolidated bilanss | Cash and cash equivalents | 83,482 |
| Consolidated bilanss | Current assets | 118,551 |
| Consolidated bilanss | Current liabilities | 47,814 |
| Consolidated bilanss | Equity | 304,513 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 233,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 246,518 |
| Consolidated income statement scheme 2 | Revenue | 213,314 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 55,183 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 60,183 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 60,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,831 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,174 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -65,579 |
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