Financial Statements · Financial Reporting
12178803
Official identifier 12178803Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,289,979 |
| Balance sheet | Cash and cash equivalents | 56,234 |
| Balance sheet | Current assets | 241,975 |
| Balance sheet | Current liabilities | 1,791,220 |
| Balance sheet | Equity | -1,157,933 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,048,004 |
| Balance sheet | Non-current liabilities | 1,656,692 |
| Balance sheet | Retained earnings (loss) from previous periods | -435,613 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -435,613 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -435,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,949 |
| Income statement scheme 1 | Labour costs | -7,865 |
| Income statement scheme 1 | Revenue | 24,058 |
| Income statement scheme 1 | Annual period profit / loss | -724,920 |
| Income statement scheme 1 | Operating profit (loss) | -324,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -724,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,865 |
No linked company profile is available for this record.