Financial Statements · Financial Reporting
11451349
Official identifier 11451349Record 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
- 5 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,114 |
| Balance sheet | Cash and cash equivalents | 33,156 |
| Balance sheet | Current assets | 250,352 |
| Balance sheet | Current liabilities | 302,047 |
| Balance sheet | Equity | -5,933 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,035 |
| Income statement scheme 1 | Revenue | 39,990 |
| Income statement scheme 1 | Annual period profit / loss | -20,117 |
| Income statement scheme 1 | Operating profit (loss) | 25,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,372 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.