Financial Statements · Financial Reporting
11386758
Official identifier 11386758Record date 31 Dec 2020
Report
- 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
- 18 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,207 |
| Balance sheet | Cash and cash equivalents | 4,620 |
| Balance sheet | Current assets | 70,321 |
| Balance sheet | Current liabilities | 839,111 |
| Balance sheet | Equity | -920,196 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 51,886 |
| Balance sheet | Non-current liabilities | 203,292 |
| Balance sheet | Retained earnings (loss) from previous periods | -858,233 |
| Income statement scheme 1 | Labour costs | -63,990 |
| Income statement scheme 1 | Revenue | 199,421 |
| Income statement scheme 1 | Annual period profit / loss | -64,915 |
| Income statement scheme 1 | Operating profit (loss) | -41,360 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -858,233 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 63,990 |
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