Financial Statements · Financial Reporting
11548439
Official identifier 11548439Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,636,996 |
| Unconsolidated bilanss | Assets | 4,301,085 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,642 |
| Unconsolidated bilanss | Current assets | 237,694 |
| Unconsolidated bilanss | Current liabilities | 693 |
| Unconsolidated bilanss | Equity | 3,527,270 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,063,391 |
| Unconsolidated bilanss | Non-current liabilities | 773,122 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 565,469 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,763 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,951,418 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,769 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,951,418 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,769 |
| Consolidated bilanss | Assets | 58,205,962 |
| Consolidated bilanss | Cash and cash equivalents | 4,757,304 |
| Consolidated bilanss | Current assets | 19,113,023 |
| Consolidated bilanss | Current liabilities | 6,544,851 |
| Consolidated bilanss | Equity | 51,642,804 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 39,092,939 |
| Consolidated bilanss | Non-current liabilities | 18,307 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 50,636,996 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -292,037 |
| Consolidated income statement scheme 1 | Labour costs | -352,312 |
| Consolidated income statement scheme 1 | Revenue | 3,964,720 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 653,585 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 590,612 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 304,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 304,464 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -352,312 |
| Employees | 0 |
No linked company profile is available for this record.