Financial Statements · Financial Reporting
12163575
Official identifier 12163575Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,160,807 |
| Balance sheet | Cash and cash equivalents | 210,066 |
| Balance sheet | Current assets | 4,021,739 |
| Balance sheet | Current liabilities | 61,472 |
| Balance sheet | Equity | -13,300,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,068 |
| Balance sheet | Non-current liabilities | 17,400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,829,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,829,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348 |
| Income statement scheme 1 | Labour costs | -32,340 |
| Income statement scheme 1 | Revenue | 1,526,123 |
| Income statement scheme 1 | Annual period profit / loss | -1,474,142 |
| Income statement scheme 1 | Operating profit (loss) | -1,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,746,432 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,340 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 348 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,340 |
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