Financial Statements · Financial Reporting
11764769
Official identifier 11764769Record 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
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,388 |
| Balance sheet | Cash and cash equivalents | 16,203 |
| Balance sheet | Current assets | 95,569 |
| Balance sheet | Current liabilities | 191,998 |
| Balance sheet | Equity | 86,372 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,819 |
| Balance sheet | Non-current liabilities | 53,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,281 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 200,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,589 |
| Income statement scheme 1 | Labour costs | -53,468 |
| Income statement scheme 1 | Revenue | 411,015 |
| Income statement scheme 1 | Annual period profit / loss | -116,721 |
| Income statement scheme 1 | Operating profit (loss) | -113,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,721 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,467 |
No linked company profile is available for this record.