Financial Statements · Financial Reporting
10186158
Official identifier 10186158Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,958,420 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -32,958,420 |
| Unconsolidated bilanss | Assets | 29,590,184 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,093 |
| Unconsolidated bilanss | Current assets | 7,882,483 |
| Unconsolidated bilanss | Current liabilities | 29,340,542 |
| Unconsolidated bilanss | Equity | -6,978,788 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195,582 |
| Unconsolidated bilanss | Non-current assets | 21,707,701 |
| Unconsolidated bilanss | Non-current liabilities | 7,228,430 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -38,120,540 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,496,670 |
| Unconsolidated income statement (scheme 1) | Labour costs | -397,113 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,765,243 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,846,364 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,434,026 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,846,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,496,670 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,434,026 |
| Consolidated bilanss | Assets | 42,104,532 |
| Consolidated bilanss | Cash and cash equivalents | 30,383 |
| Consolidated bilanss | Current assets | 5,528,905 |
| Consolidated bilanss | Current liabilities | 34,868,165 |
| Consolidated bilanss | Equity | -635,432 |
| Consolidated bilanss | Share capital at nominal value | 3,195,582 |
| Consolidated bilanss | Non-current assets | 36,575,627 |
| Consolidated bilanss | Non-current liabilities | 7,871,799 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -32,958,420 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,427,490 |
| Consolidated income statement scheme 1 | Labour costs | -10,516,574 |
| Consolidated income statement scheme 1 | Revenue | 25,497,149 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,665,128 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,665,128 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,986,892 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,427,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,986,892 |
| Note: Labour costs | Employees | 539 |
| Note: Labour costs | Labour costs | 10,516,574 |
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