Financial Statements · Financial Reporting
12135426
Official identifier 12135426Record 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
- 5 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,108,016 |
| Balance sheet | Cash and cash equivalents | 1,370,990 |
| Balance sheet | Current assets | 1,806,756 |
| Balance sheet | Current liabilities | 12,773 |
| Balance sheet | Equity | 4,895,243 |
| Balance sheet | Share capital at nominal value | 2,522 |
| Balance sheet | Non-current assets | 3,301,260 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,124,935 |
| Income statement scheme 1 | Labour costs | -52,417 |
| Income statement scheme 1 | Revenue | 567,757 |
| Income statement scheme 1 | Annual period profit / loss | 768,184 |
| Income statement scheme 1 | Operating profit (loss) | 525,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 727,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,124,935 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,417 |
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