Financial Statements · Financial Reporting
OÜ LITRADA Group
Official identifier 12263093Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,493,834 |
| Balance sheet | Cash and cash equivalents | 199,532 |
| Balance sheet | Current assets | 727,447 |
| Balance sheet | Current liabilities | 763,314 |
| Balance sheet | Equity | 4,013,025 |
| Balance sheet | Share capital at nominal value | 3,500,000 |
| Balance sheet | Non-current assets | 10,766,387 |
| Balance sheet | Non-current liabilities | 6,717,495 |
| Balance sheet | Retained earnings (loss) from previous periods | -125,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -125,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,948 |
| Income statement scheme 1 | Labour costs | -164,983 |
| Income statement scheme 1 | Revenue | 779,013 |
| Income statement scheme 1 | Annual period profit / loss | -1,084,479 |
| Income statement scheme 1 | Operating profit (loss) | -1,005,362 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,082,917 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -164,983 |
Linked company
Company: OÜ LITRADA Group