Financial Statements · Financial Reporting
11925379
Official identifier 11925379Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,851,267 |
| Balance sheet | Cash and cash equivalents | 257,972 |
| Balance sheet | Current assets | 483,283 |
| Balance sheet | Current liabilities | 6,738 |
| Balance sheet | Equity | 738,205 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 2,367,984 |
| Balance sheet | Non-current liabilities | 2,106,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,864 |
| Income statement scheme 1 | Labour costs | -79,109 |
| Income statement scheme 1 | Revenue | 208,378 |
| Income statement scheme 1 | Annual period profit / loss | 87,870 |
| Income statement scheme 1 | Operating profit (loss) | -22,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,335 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,109 |
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