Financial Statements · Financial Reporting
12138867
Official identifier 12138867Record 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
- 22 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,193 |
| Balance sheet | Cash and cash equivalents | 2,110 |
| Balance sheet | Current assets | 21,827 |
| Balance sheet | Current liabilities | 71,712 |
| Balance sheet | Equity | 37,159 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,366 |
| Balance sheet | Non-current liabilities | 23,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,766 |
| Income statement scheme 1 | Labour costs | -30,100 |
| Income statement scheme 1 | Revenue | 132,966 |
| Income statement scheme 1 | Annual period profit / loss | -11,967 |
| Income statement scheme 1 | Operating profit (loss) | -9,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,314 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -30,100 |
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