Financial Statements · Financial Reporting
12099713
Official identifier 12099713Record 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
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,911,882 |
| Balance sheet | Cash and cash equivalents | 693,692 |
| Balance sheet | Current assets | 859,063 |
| Balance sheet | Current liabilities | 9,175,284 |
| Balance sheet | Equity | 11,736,598 |
| Balance sheet | Share capital at nominal value | 2,602,500 |
| Balance sheet | Non-current assets | 20,052,819 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,960,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,658 |
| Income statement scheme 1 | Revenue | 1,649,322 |
| Income statement scheme 1 | Annual period profit / loss | 173,307 |
| Income statement scheme 1 | Operating profit (loss) | 425,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 393,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,960,791 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,658 |
No linked company profile is available for this record.