Financial Statements · Financial Reporting
12139200
Official identifier 12139200Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 148,577 |
| Bilanss, detailne | Cash and cash equivalents | 101,741 |
| Bilanss, detailne | Current assets | 113,441 |
| Bilanss, detailne | Current liabilities | 10,059 |
| Bilanss, detailne | Equity | 115,895 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 35,136 |
| Bilanss, detailne | Non-current liabilities | 22,623 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 160,836 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 160,836 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 160,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,119 |
| Income statement scheme 1 | Labour costs | -15,450 |
| Income statement scheme 1 | Revenue | 73,635 |
| Income statement scheme 1 | Annual period profit / loss | -47,441 |
| Income statement scheme 1 | Operating profit (loss) | -47,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,441 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,450 |
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