Financial Statements · Financial Reporting
11993754
Official identifier 11993754Record 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
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,853,137 |
| Balance sheet | Cash and cash equivalents | 2,787 |
| Balance sheet | Current assets | 229,467 |
| Balance sheet | Current liabilities | 1,514,058 |
| Balance sheet | Equity | 68,507 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,623,670 |
| Balance sheet | Non-current liabilities | 270,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,792 |
| Income statement scheme 2 | Revenue | 152,016 |
| Income statement scheme 2 | Annual period profit / loss | -60,090 |
| Income statement scheme 2 | Operating profit (loss) | 30,471 |
| Income statement scheme 2 | Profit (loss) before income tax | -60,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,792 |
| Note: Labour costs | Employees | 1 |
No linked company profile is available for this record.