Financial Statements · Financial Reporting
12127256
Official identifier 12127256Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,445,234 |
| Unconsolidated bilanss | Assets | 44,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 138 |
| Unconsolidated bilanss | Current assets | 138 |
| Unconsolidated bilanss | Equity | 44,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 44,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -755 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -107 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -107 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -107 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -107 |
| Consolidated bilanss | Assets | 26,707,322 |
| Consolidated bilanss | Cash and cash equivalents | 1,398,690 |
| Consolidated bilanss | Current assets | 22,823,683 |
| Consolidated bilanss | Current liabilities | 7,800,777 |
| Consolidated bilanss | Equity | 18,859,825 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,883,639 |
| Consolidated bilanss | Non-current liabilities | 46,720 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,445,234 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -224,245 |
| Consolidated income statement scheme 1 | Labour costs | -1,554,383 |
| Consolidated income statement scheme 1 | Revenue | 32,245,173 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,368,791 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,368,791 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,376,499 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,246 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,376,499 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,554,383 |
| Employees | 0 |
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