Financial Statements · Financial Reporting
12092869
Official identifier 12092869Record 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
- 9 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,766 |
| Balance sheet | Cash and cash equivalents | 25,841 |
| Balance sheet | Current assets | 199,318 |
| Balance sheet | Current liabilities | 41,181 |
| Balance sheet | Equity | 429,982 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 371,448 |
| Balance sheet | Non-current liabilities | 99,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,336 |
| Income statement scheme 1 | Labour costs | -8,121 |
| Income statement scheme 1 | Revenue | 18,120 |
| Income statement scheme 1 | Annual period profit / loss | -2,457 |
| Income statement scheme 1 | Operating profit (loss) | -2,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,122 |
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