Financial Statements · Financial Reporting
11768098
Official identifier 11768098Record 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
- 16 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,524 |
| Balance sheet | Cash and cash equivalents | 617,351 |
| Balance sheet | Current assets | 891,551 |
| Balance sheet | Current liabilities | 460,998 |
| Balance sheet | Equity | 486,526 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,973 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,724 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 537,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,158 |
| Income statement scheme 1 | Labour costs | -14,044 |
| Income statement scheme 1 | Revenue | 5,172 |
| Income statement scheme 1 | Annual period profit / loss | -54,004 |
| Income statement scheme 1 | Operating profit (loss) | -54,059 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,004 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,044 |
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