Financial Statements · Financial Reporting
11415017
Official identifier 11415017Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,357 |
| Bilanss, detailne | Cash and cash equivalents | 62,187 |
| Bilanss, detailne | Current assets | 71,292 |
| Bilanss, detailne | Current liabilities | 77,169 |
| Bilanss, detailne | Equity | 29,188 |
| Bilanss, detailne | Share capital at nominal value | 12,550 |
| Bilanss, detailne | Non-current assets | 35,065 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -727 |
| Income statement scheme 1 | Annual period profit / loss | -8,415 |
| Income statement scheme 1 | Operating profit (loss) | -1,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,053 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.