Financial Statements · Financial Reporting
11929650
Official identifier 11929650Record date 1 Feb 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 22,103,303 |
| Bilanss, detailne | Cash and cash equivalents | 365,696 |
| Bilanss, detailne | Current assets | 506,672 |
| Bilanss, detailne | Current liabilities | 22,198,822 |
| Bilanss, detailne | Equity | -95,519 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 21,596,631 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -212,838 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -212,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,006 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 693,920 |
| Income statement scheme 1 | Annual period profit / loss | -35,537 |
| Income statement scheme 1 | Operating profit (loss) | 393,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,537 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.