Financial Statements · Financial Reporting
11936696
Official identifier 11936696Record 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
- 10 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,757,880 |
| Balance sheet | Cash and cash equivalents | 619,276 |
| Balance sheet | Current assets | 647,079 |
| Balance sheet | Current liabilities | 519,012 |
| Balance sheet | Equity | 5,056,161 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 12,110,801 |
| Balance sheet | Non-current liabilities | 7,182,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,605,740 |
| Income statement scheme 2 | Revenue | 984,574 |
| Income statement scheme 2 | Annual period profit / loss | 415,909 |
| Income statement scheme 2 | Operating profit (loss) | 555,020 |
| Income statement scheme 2 | Profit (loss) before income tax | 415,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,605,740 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -36,715 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,272 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 555,020 |
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