Financial Statements · Financial Reporting
10213010
Official identifier 10213010Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,877,024 |
| Balance sheet | Cash and cash equivalents | 12,783 |
| Balance sheet | Current assets | 2,567,126 |
| Balance sheet | Current liabilities | 3,932,406 |
| Balance sheet | Equity | -3,132,852 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 2,309,898 |
| Balance sheet | Non-current liabilities | 4,077,470 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,476,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -327,012 |
| Income statement scheme 1 | Labour costs | -1,683,589 |
| Income statement scheme 1 | Revenue | 5,143,104 |
| Income statement scheme 1 | Annual period profit / loss | -729,908 |
| Income statement scheme 1 | Operating profit (loss) | -605,723 |
| Income statement scheme 1 | Profit (loss) before income tax | -729,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,476,059 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 1,683,590 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,011 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -605,723 |
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