Financial Statements · Financial Reporting
12100008
Official identifier 12100008Record 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 | 19,917,025 |
| Balance sheet | Cash and cash equivalents | 506,048 |
| Balance sheet | Current assets | 643,293 |
| Balance sheet | Current liabilities | 7,830,802 |
| Balance sheet | Equity | 12,086,223 |
| Balance sheet | Share capital at nominal value | 1,912,500 |
| Balance sheet | Non-current assets | 19,273,732 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,438,882 |
| 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 | 1,368,782 |
| Income statement scheme 1 | Annual period profit / loss | 1,734,841 |
| Income statement scheme 1 | Operating profit (loss) | 1,980,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,978,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,438,882 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,658 |
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