Financial Statements · Financial Reporting
11965673
Official identifier 11965673Record 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
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,183,916 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,183,916 |
| Unconsolidated bilanss | Assets | 2,426,426 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,117 |
| Unconsolidated bilanss | Current assets | 868,174 |
| Unconsolidated bilanss | Current liabilities | 91,923 |
| Unconsolidated bilanss | Equity | 1,614,503 |
| Unconsolidated bilanss | Share capital at nominal value | 3,834 |
| Unconsolidated bilanss | Non-current assets | 1,558,252 |
| Unconsolidated bilanss | Non-current liabilities | 720,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 820,773 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -35,083 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -35,083 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1 |
| Consolidated bilanss | Assets | 2,756,852 |
| Consolidated bilanss | Cash and cash equivalents | 10,258 |
| Consolidated bilanss | Current assets | 242,816 |
| Consolidated bilanss | Current liabilities | 118,969 |
| Consolidated bilanss | Equity | 1,917,883 |
| Consolidated bilanss | Share capital at nominal value | 3,834 |
| Consolidated bilanss | Non-current assets | 2,514,036 |
| Consolidated bilanss | Non-current liabilities | 720,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,183,916 |
| Consolidated income statement scheme 2 | Revenue | 0 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -94,846 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -94,846 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -59,764 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.