Financial Statements · Financial Reporting
10197759
Official identifier 10197759Record 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 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,821,257 |
| Balance sheet | Cash and cash equivalents | 328,802 |
| Balance sheet | Current assets | 4,436,072 |
| Balance sheet | Current liabilities | 677,354 |
| Balance sheet | Equity | 13,300,765 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,385,185 |
| Balance sheet | Non-current liabilities | 843,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,193,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,365 |
| Income statement scheme 1 | Labour costs | -36,857 |
| Income statement scheme 1 | Revenue | 424,884 |
| Income statement scheme 1 | Annual period profit / loss | 104,787 |
| Income statement scheme 1 | Operating profit (loss) | 51,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,193,118 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,857 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,264 |
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