Financial Statements · Financial Reporting
11698908
Official identifier 11698908Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,838 |
| Balance sheet | Cash and cash equivalents | 35,290 |
| Balance sheet | Current assets | 36,508 |
| Balance sheet | Current liabilities | 129,828 |
| Balance sheet | Equity | 7,010 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 280,330 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,699 |
| Income statement scheme 1 | Revenue | 4,055 |
| Income statement scheme 1 | Annual period profit / loss | -14,189 |
| Income statement scheme 1 | Operating profit (loss) | -14,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,699 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.