Financial Statements · Financial Reporting
10175210
Official identifier 10175210Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,718,310 |
| Balance sheet | Cash and cash equivalents | 146,218 |
| Balance sheet | Current assets | 170,197 |
| Balance sheet | Current liabilities | 2,684,183 |
| Balance sheet | Equity | 5,914,127 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 8,548,113 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,647,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266,092 |
| Income statement scheme 1 | Labour costs | -92,155 |
| Income statement scheme 1 | Revenue | 322,815 |
| Income statement scheme 1 | Annual period profit / loss | 157,003 |
| Income statement scheme 1 | Operating profit (loss) | 66,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,647,124 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,155 |
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