Financial Statements · Financial Reporting
12185080
Official identifier 12185080Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,934 |
| Balance sheet | Cash and cash equivalents | 6,006 |
| Balance sheet | Current assets | 18,122 |
| Balance sheet | Current liabilities | 59,250 |
| Balance sheet | Equity | 4,463 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,812 |
| Balance sheet | Non-current liabilities | 80,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,488 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,488 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 37,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,870 |
| Income statement scheme 1 | Labour costs | -7,936 |
| Income statement scheme 1 | Revenue | 24,999 |
| Income statement scheme 1 | Annual period profit / loss | -35,525 |
| Income statement scheme 1 | Operating profit (loss) | -32,098 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,525 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,936 |
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