Financial Statements · Financial Reporting
12063655
Official identifier 12063655Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,465,602 |
| Balance sheet | Cash and cash equivalents | 1,089,532 |
| Balance sheet | Current assets | 4,175,209 |
| Balance sheet | Current liabilities | 1,851,111 |
| Balance sheet | Equity | 67,199,191 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,290,393 |
| Balance sheet | Non-current liabilities | 70,415,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,883,822 |
| Income statement scheme 2 | Revenue | 11,320,567 |
| Income statement scheme 2 | Annual period profit / loss | 3,312,869 |
| Income statement scheme 2 | Operating profit (loss) | 4,863,988 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,312,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,883,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,883,822 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -156,430 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,863,988 |
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