Financial Statements · Financial Reporting
11560570
Official identifier 11560570Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -613,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -613,784 |
| Unconsolidated bilanss | Assets | 2,454,375 |
| Unconsolidated bilanss | Cash and cash equivalents | 814 |
| Unconsolidated bilanss | Current assets | 2,144,738 |
| Unconsolidated bilanss | Current liabilities | 368,872 |
| Unconsolidated bilanss | Equity | 506,651 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 309,637 |
| Unconsolidated bilanss | Non-current liabilities | 1,578,852 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -752,646 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 59,297 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -221 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 59,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -221 |
| Consolidated bilanss | Assets | 2,634,228 |
| Consolidated bilanss | Cash and cash equivalents | 53,647 |
| Consolidated bilanss | Current assets | 418,748 |
| Consolidated bilanss | Current liabilities | 409,863 |
| Consolidated bilanss | Equity | 645,513 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 2,215,480 |
| Consolidated bilanss | Non-current liabilities | 1,578,852 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -613,784 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -6,422 |
| Consolidated income statement scheme 1 | Revenue | 187,468 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 59,297 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 59,297 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 96,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,422 |
No linked company profile is available for this record.