Financial Statements · Financial Reporting
11961435
Official identifier 11961435Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,145,900 |
| Unconsolidated bilanss | Assets | 13,486,438 |
| Unconsolidated bilanss | Cash and cash equivalents | 948 |
| Unconsolidated bilanss | Current assets | 369,405 |
| Unconsolidated bilanss | Current liabilities | 3,774,431 |
| Unconsolidated bilanss | Equity | 8,588,485 |
| Unconsolidated bilanss | Share capital at nominal value | 239,103 |
| Unconsolidated bilanss | Non-current assets | 13,117,033 |
| Unconsolidated bilanss | Non-current liabilities | 1,123,522 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,148,603 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -113,327 |
| Unconsolidated income statement (scheme 1) | Labour costs | -357,154 |
| Unconsolidated income statement (scheme 1) | Revenue | 385,006 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -367,517 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -521,858 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -367,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -521,858 |
| Consolidated bilanss | Assets | 13,407,781 |
| Consolidated bilanss | Cash and cash equivalents | 1,361,781 |
| Consolidated bilanss | Current assets | 2,601,252 |
| Consolidated bilanss | Current liabilities | 7,601,908 |
| Consolidated bilanss | Equity | 1,067,237 |
| Consolidated bilanss | Share capital at nominal value | 239,103 |
| Consolidated bilanss | Non-current assets | 10,806,529 |
| Consolidated bilanss | Non-current liabilities | 4,738,636 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,145,900 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,553,657 |
| Consolidated income statement scheme 1 | Labour costs | -14,457,040 |
| Consolidated income statement scheme 1 | Revenue | 20,393,126 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,891,468 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,891,468 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,446,344 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,553,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,446,344 |
| Note: Labour costs | Employees | 316 |
| Note: Labour costs | Labour costs | -14,457,040 |
| Employees | 6 |
No linked company profile is available for this record.