Financial Statements · Financial Reporting
12104680
Official identifier 12104680Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,167 |
| Balance sheet | Cash and cash equivalents | 16,171 |
| Balance sheet | Current assets | 67,357 |
| Balance sheet | Current liabilities | 95,124 |
| Balance sheet | Equity | 31,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -983 |
| Income statement scheme 1 | Revenue | 117,696 |
| Income statement scheme 1 | Annual period profit / loss | 6,599 |
| Income statement scheme 1 | Operating profit (loss) | 6,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,444 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.