Financial Statements · Financial Reporting
12065507
Official identifier 12065507Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,357,806 |
| Balance sheet | Cash and cash equivalents | 3,869,663 |
| Balance sheet | Current assets | 4,032,486 |
| Balance sheet | Current liabilities | 11,202 |
| Balance sheet | Equity | 4,346,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 325,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,886,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,320 |
| Income statement scheme 1 | Labour costs | -70,737 |
| Income statement scheme 1 | Annual period profit / loss | -542,889 |
| Income statement scheme 1 | Operating profit (loss) | -93,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -444,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,886,993 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,737 |
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