Financial Statements · Financial Reporting
11937187
Official identifier 11937187Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 7,047,928 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 935,774 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 4,796,645 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 118,042 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 4,822,327 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 65,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 2,251,283 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 2,107,559 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 5,409,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55 |
| Income statement scheme 1 | Labour costs | -5,586 |
| Income statement scheme 1 | Revenue | 13,497,824 |
| Income statement scheme 1 | Annual period profit / loss | -652,428 |
| Income statement scheme 1 | Operating profit (loss) | -652,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -641,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,409,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,586 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -652,371 |
No linked company profile is available for this record.