Financial Statements · Financial Reporting
10192868
Official identifier 10192868Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -939,283 |
| Unconsolidated bilanss | Assets | 7,396,486 |
| Unconsolidated bilanss | Cash and cash equivalents | 313,434 |
| Unconsolidated bilanss | Current assets | 4,908,021 |
| Unconsolidated bilanss | Current liabilities | 5,439,202 |
| Unconsolidated bilanss | Equity | 395,959 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 2,488,465 |
| Unconsolidated bilanss | Non-current liabilities | 1,561,325 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 347,987 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -49,156 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -19,292 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -49,156 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,292 |
| Consolidated bilanss | Assets | 7,022,275 |
| Consolidated bilanss | Cash and cash equivalents | 390,344 |
| Consolidated bilanss | Current assets | 1,600,216 |
| Consolidated bilanss | Current liabilities | 6,509,272 |
| Consolidated bilanss | Equity | -1,048,900 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 5,422,059 |
| Consolidated bilanss | Non-current liabilities | 1,561,903 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -939,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,736 |
| Consolidated income statement scheme 1 | Revenue | 82,566 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -206,745 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -202,932 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -95,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -95,043 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.