Financial Statements · Financial Reporting
10138917
Official identifier 10138917Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,044,863 |
| Balance sheet | Cash and cash equivalents | 45,985 |
| Balance sheet | Current assets | 424,628 |
| Balance sheet | Current liabilities | 2,583,607 |
| Balance sheet | Equity | -1,411,285 |
| Balance sheet | Share capital at nominal value | 9,456 |
| Balance sheet | Non-current assets | 7,620,235 |
| Balance sheet | Non-current liabilities | 6,872,541 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,252,870 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,252,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,290,337 |
| Income statement scheme 1 | Labour costs | -5,657,656 |
| Income statement scheme 1 | Revenue | 7,834,677 |
| Income statement scheme 1 | Annual period profit / loss | -1,337,616 |
| Income statement scheme 1 | Operating profit (loss) | -860,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,337,616 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | -5,657,656 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,290,337 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -860,621 |
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