Financial Statements · Financial Reporting
11699256
Official identifier 11699256Record 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
- 7 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,716,000 |
| Unconsolidated bilanss | Assets | 8,844,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 265,000 |
| Unconsolidated bilanss | Current assets | 265,000 |
| Unconsolidated bilanss | Current liabilities | 2,692,000 |
| Unconsolidated bilanss | Equity | 6,152,000 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 8,579,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,018,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,265,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -148,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,265,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -148,000 |
| Consolidated bilanss | Assets | 58,170,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,562,000 |
| Consolidated bilanss | Current assets | 3,071,000 |
| Consolidated bilanss | Current liabilities | 25,097,000 |
| Consolidated bilanss | Equity | 33,073,000 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 55,099,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,716,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Consolidated income statement scheme 1 | Labour costs | -155,000 |
| Consolidated income statement scheme 1 | Revenue | 4,885,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,547,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,123,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,458,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,458,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 155,000 |
No linked company profile is available for this record.