Financial Statements · Financial Reporting
12141987
Official identifier 12141987Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,640 |
| Bilanss, detailne | Cash and cash equivalents | 3,356 |
| Bilanss, detailne | Current assets | 49,587 |
| Bilanss, detailne | Current liabilities | 93,016 |
| Bilanss, detailne | Equity | 38,129 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 168,053 |
| Bilanss, detailne | Non-current liabilities | 86,495 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,951 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 66,951 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 66,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,529 |
| Income statement scheme 1 | Labour costs | -79,032 |
| Income statement scheme 1 | Revenue | 482,559 |
| Income statement scheme 1 | Annual period profit / loss | -29,072 |
| Income statement scheme 1 | Operating profit (loss) | -20,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,072 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -79,032 |
No linked company profile is available for this record.