Financial Statements · Financial Reporting
12126976
Official identifier 12126976Record 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
- 24 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 507,903 |
| Balance sheet | Cash and cash equivalents | 2,121 |
| Balance sheet | Current assets | 430,108 |
| Balance sheet | Current liabilities | 89,021 |
| Balance sheet | Equity | 2,914 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,795 |
| Balance sheet | Non-current liabilities | 415,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,350 |
| Income statement scheme 1 | Labour costs | -7,737 |
| Income statement scheme 1 | Revenue | 133,696 |
| Income statement scheme 1 | Annual period profit / loss | -76,265 |
| Income statement scheme 1 | Operating profit (loss) | -47,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,737 |
No linked company profile is available for this record.