Financial Statements · Financial Reporting
10175870
Official identifier 10175870Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 457,120 |
| Bilanss, detailne | Cash and cash equivalents | 59,641 |
| Bilanss, detailne | Current assets | 60,336 |
| Bilanss, detailne | Current liabilities | 23,537 |
| Bilanss, detailne | Equity | 5,883 |
| Bilanss, detailne | Share capital at nominal value | 4,346 |
| Bilanss, detailne | Non-current assets | 396,784 |
| Bilanss, detailne | Non-current liabilities | 427,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,094 |
| Income statement scheme 1 | Labour costs | -11,373 |
| Income statement scheme 1 | Revenue | 35,887 |
| Income statement scheme 1 | Annual period profit / loss | -18,865 |
| Income statement scheme 1 | Operating profit (loss) | -9,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,967 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,373 |
No linked company profile is available for this record.