Financial Statements · Financial Reporting
Silikaadi Tehnopark OÜ
Official identifier 12161257Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,735,160 |
| Balance sheet | Cash and cash equivalents | 144,983 |
| Balance sheet | Current assets | 241,368 |
| Balance sheet | Current liabilities | 50,341 |
| Balance sheet | Equity | 3,649,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,493,792 |
| Balance sheet | Non-current liabilities | 35,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,673,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,709 |
| Income statement scheme 1 | Labour costs | -10,383 |
| Income statement scheme 1 | Revenue | 841,507 |
| Income statement scheme 1 | Annual period profit / loss | -26,588 |
| Income statement scheme 1 | Operating profit (loss) | -22,703 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,673,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,673,253 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,383 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,709 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,703 |
Linked company
Company: Silikaadi Tehnopark OÜ