Financial Statements · Financial Reporting
11433707
Official identifier 11433707Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,626 |
| Balance sheet | Cash and cash equivalents | 29,288 |
| Balance sheet | Current assets | 80,338 |
| Balance sheet | Current liabilities | 15,297 |
| Balance sheet | Equity | 123,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,660 |
| Income statement scheme 1 | Revenue | 33,611 |
| Income statement scheme 1 | Annual period profit / loss | -4,510 |
| Income statement scheme 1 | Operating profit (loss) | -5,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,027 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.