Financial Statements · Financial Reporting
12112448
Official identifier 12112448Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 591,289 |
| Balance sheet | Cash and cash equivalents | 13,893 |
| Balance sheet | Current assets | 61,370 |
| Balance sheet | Current liabilities | 464,181 |
| Balance sheet | Equity | 127,108 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 529,919 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,120 |
| Income statement scheme 1 | Labour costs | -680 |
| Income statement scheme 1 | Revenue | 49,226 |
| Income statement scheme 1 | Annual period profit / loss | 13,734 |
| Income statement scheme 1 | Operating profit (loss) | -32,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,374 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 680 |
No linked company profile is available for this record.