Financial Statements · Financial Reporting
11660165
Official identifier 11660165Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,091,077 |
| Unconsolidated bilanss | Assets | 32,533,850 |
| Unconsolidated bilanss | Cash and cash equivalents | 814,900 |
| Unconsolidated bilanss | Current assets | 9,014,662 |
| Unconsolidated bilanss | Current liabilities | 1,074,971 |
| Unconsolidated bilanss | Equity | 8,825,658 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 23,519,188 |
| Unconsolidated bilanss | Non-current liabilities | 22,633,221 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,761,821 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,175,946 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,060,537 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 750,112 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,060,537 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 750,112 |
| Consolidated bilanss | Assets | 63,018,759 |
| Consolidated bilanss | Cash and cash equivalents | 4,901,434 |
| Consolidated bilanss | Current assets | 16,934,448 |
| Consolidated bilanss | Current liabilities | 8,188,292 |
| Consolidated bilanss | Equity | 22,868,402 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 46,084,311 |
| Consolidated bilanss | Non-current liabilities | 31,962,065 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,091,077 |
| Consolidated income statement scheme 2 | Revenue | 12,983,145 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,911,751 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,911,751 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,954,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,326 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,954,961 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,352 |
| Employees | 0 |
No linked company profile is available for this record.