Financial Statements · Financial Reporting
11423873
Official identifier 11423873Record 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
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,166 |
| Balance sheet | Cash and cash equivalents | 66,443 |
| Balance sheet | Current assets | 85,259 |
| Balance sheet | Current liabilities | 28,689 |
| Balance sheet | Equity | 65,846 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,907 |
| Balance sheet | Non-current liabilities | 1,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 121,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,937 |
| Income statement scheme 1 | Revenue | 185,142 |
| Income statement scheme 1 | Annual period profit / loss | -58,792 |
| Income statement scheme 1 | Operating profit (loss) | -41,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,792 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,977 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,630 |
No linked company profile is available for this record.