Financial Statements · Financial Reporting
12049187
Official identifier 12049187Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,379,678 |
| Bilanss, detailne | Cash and cash equivalents | 45,296 |
| Bilanss, detailne | Current assets | 83,680 |
| Bilanss, detailne | Current liabilities | 46,987 |
| Bilanss, detailne | Equity | 159,069 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,295,998 |
| Bilanss, detailne | Non-current liabilities | 1,173,622 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 159,443 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,443 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 159,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,106 |
| Income statement scheme 1 | Labour costs | -24,575 |
| Income statement scheme 1 | Revenue | 59,953 |
| Income statement scheme 1 | Annual period profit / loss | -42,374 |
| Income statement scheme 1 | Operating profit (loss) | -20,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,374 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,575 |
No linked company profile is available for this record.