Financial Statements · Financial Reporting
12042400
Official identifier 12042400Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,914,411 |
| Balance sheet | Cash and cash equivalents | 134,647 |
| Balance sheet | Current assets | 3,194,505 |
| Balance sheet | Current liabilities | 3,112,257 |
| Balance sheet | Equity | 13,950,319 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 24,719,906 |
| Balance sheet | Non-current liabilities | 10,851,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,707,422 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,707,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,872,793 |
| Income statement scheme 1 | Labour costs | -239,583 |
| Income statement scheme 1 | Revenue | 3,008,820 |
| Income statement scheme 1 | Annual period profit / loss | -556,142 |
| Income statement scheme 1 | Operating profit (loss) | -107,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -556,142 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 239,582 |
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