Financial Statements · Financial Reporting
11497601
Official identifier 11497601Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,919,260 |
| Unconsolidated bilanss | Assets | 4,349,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,111 |
| Unconsolidated bilanss | Current assets | 2,111 |
| Unconsolidated bilanss | Current liabilities | 2,500 |
| Unconsolidated bilanss | Equity | 4,346,683 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,347,072 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -727 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,218 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,218 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,218 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,218 |
| Consolidated bilanss | Assets | 93,534,702 |
| Consolidated bilanss | Cash and cash equivalents | 4,477,280 |
| Consolidated bilanss | Current assets | 5,111,501 |
| Consolidated bilanss | Current liabilities | 15,669,425 |
| Consolidated bilanss | Equity | 28,940,469 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 88,423,201 |
| Consolidated bilanss | Non-current liabilities | 48,924,808 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,919,260 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,886 |
| Consolidated income statement scheme 1 | Labour costs | -69,895 |
| Consolidated income statement scheme 1 | Revenue | 9,669,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,631,723 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,631,723 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,171,141 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,171,141 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 69,895 |
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