Financial Statements · Financial Reporting
12204475
Official identifier 12204475Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,787 |
| Balance sheet | Cash and cash equivalents | 63,764 |
| Balance sheet | Current assets | 69,285 |
| Balance sheet | Current liabilities | 44,807 |
| Balance sheet | Equity | 26,980 |
| Balance sheet | Share capital at nominal value | 26,250 |
| Balance sheet | Non-current assets | 2,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,337,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,348 |
| Income statement scheme 1 | Labour costs | -14,577 |
| Income statement scheme 1 | Revenue | 36,654 |
| Income statement scheme 1 | Annual period profit / loss | 53,607 |
| Income statement scheme 1 | Operating profit (loss) | -155,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,337,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,577 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,348 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -155,122 |
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