Financial Statements · Financial Reporting
11519828
Official identifier 11519828Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,353,201 |
| Balance sheet | Cash and cash equivalents | 593,292 |
| Balance sheet | Current assets | 680,482 |
| Balance sheet | Current liabilities | 1,173,959 |
| Balance sheet | Equity | 160,762 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 672,719 |
| Balance sheet | Non-current liabilities | 18,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,773 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 278,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214 |
| Income statement scheme 1 | Labour costs | -9,955 |
| Income statement scheme 1 | Revenue | 71,826 |
| Income statement scheme 1 | Annual period profit / loss | -120,823 |
| Income statement scheme 1 | Operating profit (loss) | -14,390 |
| Income statement scheme 1 | Profit (loss) before income tax | -120,823 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,955 |
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